Position in TNCAF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,586,161
+$7,586,161 QoQ
Shares Held
114,439
-10.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 385 holders
Holding Since
Mar 2022
18 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $784,465,254 across 23 Oil & Gas Midstream names. TNCAF ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,000,137 | $148,690,184 | |
| 2 | TRGP |
Targa Resources Corp.
|
492,448 | $132,045,006 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
3,121,938 | $114,762,440 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,372,793 | $75,858,191 | |
| 5 | DTM |
DT Midstream, Inc.
|
504,373 | $74,011,693 | |
| 6 | OKE |
Oneok Inc /New/
|
762,709 | $66,309,920 | |
| 7 | KNTK |
Kinetik Holdings Inc.
|
1,188,389 | $57,446,723 | |
| 8 | INSW |
International Seaways, Inc.
|
259,153 | $19,848,528 |
All Filings in TNCAF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,586,161 | 114,439 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | — | 127,734 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,741,431 | 191,734 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,386,135 | 180,605 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,192,726 | 169,738 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | — | 43,500 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $487,300 | 44,300 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $578,108 | 45,200 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $565,335 | 47,500 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $587,821 | 50,200 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $587,104 | 52,700 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | — | 54,931 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | — | 46,531 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | — | 50,184 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | — | 53,315 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | — | 52,715 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | — | 75,934 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 83,960 | Shares | Defined | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||