Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
51,968
-37.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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, 2026NATIXIS holds $553,733,709 across 19 Oil & Gas Midstream names. TNCAF ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
21,401,124 | $409,189,490 | |
| 2 | WES |
Western Midstream Partners, LP
|
657,600 | $28,776,576 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
771,472 | $28,359,310 | |
| 4 | WMB |
Williams Companies, Inc.
|
313,367 | $23,295,702 | |
| 5 | ENB |
Enbridge Inc
|
341,005 | $18,485,881 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
551,873 | $17,643,379 | |
| 7 | GEL |
Genesis Energy LP
|
861,900 | $12,213,123 | |
| 8 | PBA |
Pembina Pipeline Corp
|
136,127 | $6,295,873 |
All Filings in TNCAF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 51,968 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 83,142 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,491,163 | 104,291 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,101,647 | 83,383 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $503,542 | 38,979 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | — | 72,428 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $379,148 | 34,468 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $285,140 | 22,294 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $248,212 | 20,855 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $78,747 | 6,725 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | — | 16,792 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 19,729 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | — | 18,490 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 67,499 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | — | 44,125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 70,738 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 85,741 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | — | 224,372 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 9,298 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | — | 19,899 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 50,683 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | — | 23,886 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 12,728 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||