Position in TNCAF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$64,508,386
+$64,508,386 QoQ
Shares Held
973,124
+7.5% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,399,406,425 across 36 Oil & Gas Midstream names. TNCAF ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,789,163 | $579,046,367 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,100,394 | $502,015,162 | |
| 3 | ENB |
Enbridge Inc
|
7,611,637 | $412,626,836 | |
| 4 | OKE |
Oneok Inc /New/
|
4,678,654 | $406,762,169 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
11,868,053 | $379,421,643 | |
| 6 | TRGP |
Targa Resources Corp.
|
1,343,665 | $360,290,324 | |
| 7 | HESM |
Hess Midstream LP
|
4,720,992 | $177,509,298 | |
| 8 | AM |
Antero Midstream Corp
|
6,917,415 | $157,371,186 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,508,386 | 973,124 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | — | 905,452 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $13,386,363 | 936,234 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $12,236,410 | 926,166 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $11,862,782 | 918,293 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | — | 915,241 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $9,955,154 | 905,014 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $10,687,256 | 835,595 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,273,250 | 863,168 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $10,402,630 | 888,385 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $12,713,201 | 1,141,170 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | — | 1,203,433 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | — | 1,240,952 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | — | 1,189,297 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | — | 1,176,922 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | — | 1,137,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 1,232,504 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 1,128,408 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | — | 1,144,957 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | — | 1,150,504 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | — | 1,048,848 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | — | 1,100,008 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | — | 1,173,742 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | — | 1,214,936 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | — | 1,408,480 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,386,290 | 1,213,049 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||