Position in TNCAF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,629,673
+$1,629,673 QoQ
Shares Held
24,584
+15.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 385 holders
Holding Since
Jun 2025
5 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, 2026ALPS ADVISORS INC holds $10,689,861,864 across 27 Oil & Gas Midstream names. TNCAF ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
86,904,208 | $1,661,608,456 | |
| 2 | MPLX |
Mplx LP
|
28,601,592 | $1,611,127,677 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
43,655,056 | $1,604,759,858 | |
| 4 | WES |
Western Midstream Partners, LP
|
36,629,600 | $1,602,911,296 | |
| 5 | PAA |
Plains All American Pipeline LP
|
70,510,853 | $1,569,571,587 | |
| 6 | HESM |
Hess Midstream LP
|
29,254,074 | $1,099,953,182 | |
| 7 | CQP |
Cheniere Energy Partners, L.P.
|
9,104,161 | $554,898,612 | |
| 8 | GEL |
Genesis Energy LP
|
24,840,174 | $351,985,265 |
All Filings in TNCAF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,629,673 | 24,584 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | — | 21,318 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $300,059 | 20,986 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $221,656 | 16,777 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $113,526 | 8,788 | Shares | Defined | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||