Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
3,097
-4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BROWN ADVISORY INC holds $98,948,632 across 15 Oil & Gas Midstream names. TNCAF ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
1,006,811 | $32,187,746 | |
| 2 | ENB |
Enbridge Inc
|
265,525 | $14,394,109 | |
| 3 | OKE |
Oneok Inc /New/
|
114,903 | $9,989,666 | |
| 4 | ET |
Energy Transfer LP
|
509,681 | $9,745,100 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
216,256 | $7,949,570 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
27,513 | $6,575,881 | |
| 7 | MPLX |
Mplx LP
|
97,141 | $5,471,952 | |
| 8 | WMB |
Williams Companies, Inc.
|
56,937 | $4,232,696 |
All Filings in TNCAF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 3,097 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 3,229 | Shares | Defined | 2026-05-15 | |
| 2023-12-31 | $70,842 | 6,359 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | — | 6,436 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | — | 6,436 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | — | 6,765 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | — | 5,767 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 6,039 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 5,296 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | — | 3,695 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||