Position in TNCAF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$280,670
+$280,670 QoQ
Shares Held
4,234
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 385 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GREENLEAF TRUST holds $8,814,568 across 9 Oil & Gas Midstream names. TNCAF ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
68,370 | $2,185,787 | |
| 2 | WMB |
Williams Companies, Inc.
|
24,238 | $1,801,852 | |
| 3 | TRGP |
Targa Resources Corp.
|
4,759 | $1,276,078 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
3,899 | $931,899 | |
| 5 | OKE |
Oneok Inc /New/
|
9,294 | $808,019 | |
| 6 | ENB |
Enbridge Inc
|
13,263 | $718,987 | |
| 7 | PBA |
Pembina Pipeline Corp
|
9,568 | $442,519 | |
| 8 | DTM |
DT Midstream, Inc.
|
2,513 | $368,757 |
All Filings in TNCAF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,670 | 4,234 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | — | 4,253 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $54,275 | 3,796 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $49,940 | 3,780 | Shares | Defined | 2025-10-22 | |
| 2023-09-30 | — | 12,482 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | — | 11,891 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | — | 11,428 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | — | 12,355 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | — | 12,274 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 11,568 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 12,037 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | — | 11,542 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 11,946 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 11,946 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | — | 12,340 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | — | 11,717 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | — | 11,756 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | — | 11,428 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $80,637 | 11,664 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||