Position in TNCAF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,019,891
+$4,019,891 QoQ
Shares Held
60,641
+0.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#69
of 385 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $127,785,630 across 19 Oil & Gas Midstream names. TNCAF ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
796,751 | $29,288,566 | |
| 2 | ET |
Energy Transfer LP
|
845,478 | $16,165,539 | |
| 3 | OKE |
Oneok Inc /New/
|
170,927 | $14,860,392 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
605,118 | $14,686,213 | |
| 5 | MPLX |
Mplx LP
|
176,959 | $9,968,100 | |
| 6 | ENB |
Enbridge Inc
|
128,627 | $6,972,869 | |
| 7 | WES |
Western Midstream Partners, LP
|
155,867 | $6,820,739 | |
| 8 | AM |
Antero Midstream Corp
|
272,802 | $6,206,245 |
All Filings in TNCAF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,019,891 | 60,641 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | — | 60,094 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $821,826 | 57,478 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $715,714 | 54,172 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $636,457 | 49,268 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 45,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $495,088 | 45,008 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $624,458 | 48,824 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $540,745 | 45,434 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $422,364 | 36,070 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,070,317 | 185,837 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | — | 198,194 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 197,833 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 197,098 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 189,966 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | — | 16,353 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 30,056 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 190,054 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 189,120 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | — | 176,065 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||