Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
13,990
-23.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $34,699,527 across 18 Oil & Gas Midstream names. TNCAF ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
233,393 | $7,461,574 | |
| 2 | WMB |
Williams Companies, Inc.
|
81,666 | $6,071,050 | |
| 3 | TRGP |
Targa Resources Corp.
|
16,851 | $4,518,427 | |
| 4 | OKE |
Oneok Inc /New/
|
47,751 | $4,151,471 | |
| 5 | ENB |
Enbridge Inc
|
62,378 | $3,381,511 | |
| 6 | DTM |
DT Midstream, Inc.
|
14,895 | $2,185,692 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
8,007 | $1,913,753 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
25,200 | $1,218,168 |
All Filings in TNCAF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 13,990 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 18,328 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $291,566 | 20,392 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $242,636 | 18,365 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $137,399 | 10,636 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | — | 7,806 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $85,404 | 7,764 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $92,880 | 7,262 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $84,776 | 7,123 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $70,117 | 5,988 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $60,582 | 5,438 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | — | 17,143 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | — | 11,714 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | — | 12,097 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | — | 30,830 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | — | 30,926 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | — | 30,376 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 29,680 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | — | 28,319 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | — | 28,319 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | — | 22,602 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | — | 16,206 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||