Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$559,965,387 QoQ
Shares Held
9,428,111
+5.4% QoQ
Ownership
0.905%
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 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, 2026Clearbridge Investments, LLC holds $5,558,401,931 across 23 Oil & Gas Midstream names. TNCAF ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
24,212,067 | $1,799,925,060 | |
| 2 | PBA |
Pembina Pipeline Corp
|
13,315,671 | $615,849,782 | |
| 3 | OKE |
Oneok Inc /New/
|
4,716,213 | $410,027,557 | |
| 4 | ENB |
Enbridge Inc
|
6,705,691 | $363,515,508 | |
| 5 | SOBO |
South Bow Corp
|
8,855,108 | $312,054,004 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
8,893,971 | $284,340,252 | |
| 7 | ET |
Energy Transfer LP
|
13,308,051 | $254,449,935 | |
| 8 | DTM |
DT Midstream, Inc.
|
1,595,854 | $234,175,615 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 9,428,111 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $559,965,387 | 8,945,134 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $483,128,570 | 8,782,559 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $454,703,769 | 8,356,989 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,418,360 | 1,116,119 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 587,937 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,488,713 | 589,883 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $28,032,008 | 589,527 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,919,060 | 657,495 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $49,325,038 | 1,226,991 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $73,539,743 | 1,881,293 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | — | 1,878,955 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 2,024,791 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | — | 2,003,385 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 1,850,101 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | — | 2,074,768 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 2,160,067 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | — | 1,650,898 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | — | 1,482,661 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | — | 1,341,533 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | — | 1,343,440 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 1,274,207 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | — | 428,627 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | — | 469,942 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 462,821 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,079,518 | 445,442 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||