Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,395,552
-78.2% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Blackstone Inc. holds $15,292,515,790 across 25 Oil & Gas Midstream names. TNCAF ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
|
102,346,331 | $6,238,008,873 | |
| 2 | WMB |
Williams Companies, Inc.
|
17,340,999 | $1,289,129,865 | |
| 3 | TRGP |
Targa Resources Corp.
|
3,601,933 | $965,822,314 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
23,760,341 | $873,430,135 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
26,068,839 | $833,420,782 | |
| 6 | ENB |
Enbridge Inc
|
13,639,861 | $739,416,864 | |
| 7 | MPLX |
Mplx LP
|
12,956,943 | $729,864,599 | |
| 8 | ET |
Energy Transfer LP
|
35,782,842 | $684,167,939 |
All Filings in TNCAF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,395,552 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | — | 6,415,297 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $32,199,091 | 2,251,984 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $22,199,572 | 1,680,271 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $41,798,696 | 3,235,619 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | — | 6,829,049 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $84,012,159 | 7,637,469 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $53,137,270 | 4,154,595 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,108,494 | 681,283 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,098,324 | 606,197 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $21,893,422 | 1,965,210 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | — | 3,117,031 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | — | 486,707 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | — | 486,707 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | — | 645,659 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | — | 577,820 | Shares | Other | 2023-02-10 | |
| 2022-06-30 | — | 883,818 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | — | 1,014,932 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | — | 1,365,362 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | — | 1,579,669 | Shares | Other | 2022-01-28 | |
| 2021-06-30 | — | 1,592,996 | Shares | Other | 2021-08-18 | |
| 2021-03-31 | — | 4,550,115 | Shares | Other | 2021-05-19 | |
| 2020-12-31 | — | 6,271,910 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | — | 11,759,507 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | — | 12,232,865 | Shares | Other | 2020-08-18 | |
| No filing history on record for this holder in this stock. | ||||||