Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
5,647
+84.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $700,733,951 across 27 Oil & Gas Midstream names. TNCAF ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,269,381 | $168,705,783 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
3,701,460 | $118,335,676 | |
| 3 | TRGP |
Targa Resources Corp.
|
440,015 | $117,985,622 | |
| 4 | OKE |
Oneok Inc /New/
|
1,191,911 | $103,624,742 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
280,545 | $67,053,060 | |
| 6 | DTM |
DT Midstream, Inc.
|
284,163 | $41,698,078 | |
| 7 | VNOM |
Viper Energy, Inc.
|
498,141 | $21,121,178 | |
| 8 | AM |
Antero Midstream Corp
|
917,641 | $20,876,332 |
All Filings in TNCAF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 5,647 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | — | 3,061 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $43,923 | 3,072 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,864 | 3,093 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $58,778 | 4,550 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 5,170 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $61,820 | 5,620 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $86,703 | 6,779 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $80,563 | 6,769 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $99,953 | 8,536 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $97,301 | 8,734 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | — | 8,834 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | — | 8,599 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||