Position in TNCAF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
19,916
+1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 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, 2026Equitable Holdings, Inc. holds $35,427,329 across 16 Oil & Gas Midstream names. TNCAF ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
210,166 | $7,725,702 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
171,802 | $5,492,509 | |
| 3 | ENB |
Enbridge Inc
|
81,715 | $4,429,770 | |
| 4 | ET |
Energy Transfer LP
|
230,857 | $4,413,985 | |
| 5 | OKE |
Oneok Inc /New/
|
41,998 | $3,651,306 | |
| 6 | PBA |
Pembina Pipeline Corp
|
61,864 | $2,861,210 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
9,083 | $2,170,927 | |
| 8 | WMB |
Williams Companies, Inc.
|
28,400 | $2,111,256 |
All Filings in TNCAF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 19,916 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | — | 19,688 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $259,095 | 18,121 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $138,645 | 10,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $135,525 | 10,491 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | — | 10,520 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $115,170 | 10,470 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $132,005 | 10,321 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $120,208 | 10,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $114,262 | 9,758 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||