Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
7,294,330
-8.9% QoQ
Ownership
0.798%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026TORTOISE CAPITAL ADVISORS, L.L.C. holds $7,666,892,065 across 25 Oil & Gas Midstream names. TNCAF ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
3,529,491 | $946,397,716 | |
| 2 | WMB |
Williams Companies, Inc.
|
11,248,639 | $836,223,822 | |
| 3 | ET |
Energy Transfer LP
|
37,997,055 | $726,503,691 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
2,941,182 | $702,971,908 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
18,636,746 | $685,086,782 | |
| 6 | MPLX |
Mplx LP
|
10,500,469 | $591,491,418 | |
| 7 | OKE |
Oneok Inc /New/
|
6,343,979 | $551,545,533 | |
| 8 | DTM |
DT Midstream, Inc.
|
2,975,967 | $436,693,397 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 7,294,330 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 8,007,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $131,290,443 | 9,182,370 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $120,906,363 | 9,151,323 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $114,590,409 | 8,870,394 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 8,673,255 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $91,079,967 | 8,279,997 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $101,582,656 | 7,942,350 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,021,702 | 2,186,367 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $25,596,764 | 2,185,964 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $25,006,935 | 2,244,687 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 2,200,822 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 2,121,246 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 2,150,385 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | — | 2,156,053 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | — | 2,403,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 2,404,942 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 2,592,512 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 2,372,250 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 2,284,494 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | — | 3,233,205 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | — | 4,335,112 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | — | 5,285,361 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 6,515,550 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | — | 5,054,404 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $68,793,404 | 9,950,734 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||