Position in TNCAF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,005,175
+$4,005,175 QoQ
Shares Held
60,419
-47.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 385 holders
Holding Since
Mar 2020
26 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, 2026Janney Montgomery Scott LLC holds $338,324,169 across 28 Oil & Gas Midstream names. TNCAF ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
1,864,408 | $59,605,123 | |
| 2 | WMB |
Williams Companies, Inc.
|
762,479 | $56,682,688 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
211,679 | $50,593,397 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
996,112 | $36,617,077 | |
| 5 | OKE |
Oneok Inc /New/
|
413,189 | $35,922,651 | |
| 6 | ENB |
Enbridge Inc
|
605,984 | $32,850,392 | |
| 7 | TRGP |
Targa Resources Corp.
|
69,982 | $18,764,973 | |
| 8 | ET |
Energy Transfer LP
|
887,927 | $16,977,164 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,005,175 | 60,419 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | — | 114,130 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,976 | 108,630 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,706 | 68,116 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,370 | 69,074 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | — | 70,144 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,595 | 77,255 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,704 | 77,906 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,921 | 77,066 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,109 | 77,349 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,861 | 73,182 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | — | 68,960 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | — | 71,673 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | — | 67,498 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | — | 57,398 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | — | 58,809 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | — | 57,022 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | — | 48,079 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | — | 41,886 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | — | 35,240 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | — | 33,130 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | — | 31,060 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | — | 23,002 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | — | 24,686 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | — | 20,378 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $121,357 | 17,554 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||