Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
6,148
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 2%
None 4%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Hilltop Holdings Inc. holds $21,615,373 across 17 Oil & Gas Midstream names. TNCAF ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
320,022 | $6,118,820 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
152,013 | $5,587,997 | |
| 3 | WMB |
Williams Companies, Inc.
|
21,115 | $1,569,688 | |
| 4 | OKE |
Oneok Inc /New/
|
14,677 | $1,276,017 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
4,997 | $1,194,332 | |
| 6 | ENB |
Enbridge Inc
|
20,461 | $1,109,190 | |
| 7 | TRGP |
Targa Resources Corp.
|
3,977 | $1,066,392 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
20,330 | $649,950 |
All Filings in TNCAF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 6,148 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | — | 6,366 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $104,318 | 7,296 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $103,303 | 7,819 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,544 | 8,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 9,394 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $107,294 | 9,754 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $127,093 | 9,937 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $113,555 | 9,541 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $101,861 | 8,699 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $110,302 | 9,901 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | — | 11,226 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 9,819 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 8,855 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 8,308 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 8,483 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 8,420 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 8,097 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 8,357 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 7,308 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 6,444 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 5,951 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 6,117 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 5,323 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $32,133 | 4,648 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||