Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
87,498
+12.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $84,993,565 across 20 Oil & Gas Midstream names. TNCAF ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
263,294 | $19,573,275 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
461,766 | $14,762,659 | |
| 3 | ENB |
Enbridge Inc
|
263,541 | $14,286,557 | |
| 4 | TRGP |
Targa Resources Corp.
|
32,946 | $8,834,140 | |
| 5 | OKE |
Oneok Inc /New/
|
81,419 | $7,078,567 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
26,373 | $6,303,410 | |
| 7 | TK |
Teekay Corp Ltd
|
311,284 | $3,112,840 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
78,340 | $2,879,778 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 87,498 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 77,910 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,288,110 | 160,029 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,131,700 | 161,347 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,076,074 | 160,708 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 208,265 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,473,119 | 224,829 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,666,651 | 208,495 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $397,972 | 33,438 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $372,576 | 31,818 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $312,602 | 28,060 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | — | 25,385 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 44,625 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | — | 51,026 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 62,141 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | — | 190,388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 229,824 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | — | 234,304 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | — | 208,234 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 9,694 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | — | 244,425 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | — | 254,296 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 3,608 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | — | 4,027 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 4,421 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,484 | 938 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||