Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
26,585
+0.4% QoQ
Ownership
0.003%
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 0%
Shared 100%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $60,059,903 across 19 Oil & Gas Midstream names. TNCAF ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
232,013 | $17,247,845 | |
| 2 | OKE |
Oneok Inc /New/
|
145,784 | $12,674,459 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
277,044 | $8,857,096 | |
| 4 | AM |
Antero Midstream Corp
|
181,765 | $4,135,153 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
9,241 | $2,208,690 | |
| 6 | TRGP |
Targa Resources Corp.
|
6,861 | $1,839,707 | |
| 7 | ENB |
Enbridge Inc
|
33,584 | $1,820,588 | |
| 8 | WES |
Western Midstream Partners, LP
|
39,913 | $1,746,592 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 26,585 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | — | 26,484 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $300,073 | 20,987 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $266,391 | 20,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $216,483 | 16,758 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | — | 15,247 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $164,670 | 14,970 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $174,544 | 13,647 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $181,157 | 15,221 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $171,369 | 14,635 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $201,720 | 18,107 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 19,302 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 10,275 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 19,203 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | — | 18,657 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 19,380 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 45,689 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 43,709 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 45,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 46,480 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 52,925 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 35,570 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 5,443 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 5,940 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 9,985 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,115 | 8,117 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||