Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,986,927
-7.3% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $2,572,733,313 across 24 Oil & Gas Midstream names. TNCAF ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,919,835 | $365,740,533 | |
| 2 | ET |
Energy Transfer LP
|
16,825,892 | $321,711,055 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
7,697,894 | $246,101,671 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
5,918,667 | $217,570,198 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
886,166 | $211,802,535 | |
| 6 | ENB |
Enbridge Inc
|
3,333,514 | $180,709,793 | |
| 7 | TRGP |
Targa Resources Corp.
|
618,542 | $165,855,851 | |
| 8 | DTM |
DT Midstream, Inc.
|
1,040,102 | $152,624,567 |
All Filings in TNCAF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,986,927 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 2,143,297 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,381,146 | 2,124,838 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,485,587 | 2,080,366 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,975,717 | 2,010,769 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | — | 2,012,524 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $21,333,895 | 1,939,445 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,644,229 | 2,161,394 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,166,490 | 1,526,365 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,176 | 203,389 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $3,471 | 88,802 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 103,796 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | — | 217,786 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 1,719,055 | Shares | Defined | 2023-02-14 | |
| 2020-06-30 | — | 22,835 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $208,127 | 30,105 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||