Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
4,755,014
+0.7% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 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, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $330,360,838 across 3 Oil & Gas Midstream names. TNCAF ranks #3 (0.0% of the industry book) .
All Filings in TNCAF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 4,755,014 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 4,720,722 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $57,776,534 | 4,040,854 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,208,099 | 4,027,286 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,871,342 | 3,860,519 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | — | 3,860,519 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $42,465,709 | 3,860,519 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,376,038 | 3,860,519 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $42,734,805 | 3,590,617 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $29,599,667 | 2,527,812 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,178,190 | 2,529,347 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | — | 2,521,210 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||