Position in TNCAF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$41,674,069
+$41,674,069 QoQ
Shares Held
628,663
-28.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#22
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 79%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Energy Income Partners, LLC holds $2,511,312,410 across 18 Oil & Gas Midstream names. TNCAF ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
13,831,913 | $508,461,121 | |
| 2 | ET |
Energy Transfer LP
|
25,654,536 | $490,514,728 | |
| 3 | MPLX |
Mplx LP
|
5,380,295 | $303,072,017 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
7,534,321 | $240,872,242 | |
| 5 | PAGP |
Plains Gp Holdings LP
|
9,045,863 | $219,543,094 | |
| 6 | OKE |
Oneok Inc /New/
|
1,761,507 | $153,145,417 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
451,655 | $107,950,061 | |
| 8 | WMB |
Williams Companies, Inc.
|
1,436,383 | $106,780,711 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,674,069 | 628,663 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | — | 884,270 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,644,765 | 1,094,185 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $18,007,924 | 1,363,008 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $18,271,875 | 1,414,418 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | — | 1,485,886 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,953,971 | 1,450,361 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,724,329 | 1,463,982 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $18,293,363 | 1,537,025 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,317,701 | 1,393,532 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,721,185 | 1,231,649 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | — | 1,225,568 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | — | 1,168,461 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | — | 1,196,644 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | — | 1,282,798 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | — | 3,331,937 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | — | 3,175,214 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | — | 4,606,616 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | — | 4,668,039 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | — | 4,718,714 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 5,459,610 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 5,230,653 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | — | 4,312,170 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | — | 8,005,670 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | — | 8,244,702 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $58,854,312 | 8,513,078 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||