Position in TNCAF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
938,678
-11.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $590,882,291 across 27 Oil & Gas Midstream names. TNCAF ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
964,129 | $83,821,372 | |
| 2 | WMB |
Williams Companies, Inc.
|
929,127 | $69,071,300 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,091,073 | $66,851,602 | |
| 4 | TRGP |
Targa Resources Corp.
|
233,474 | $62,603,715 | |
| 5 | ENB |
Enbridge Inc
|
1,143,910 | $62,011,361 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
256,629 | $61,336,897 | |
| 7 | ET |
Energy Transfer LP
|
1,808,467 | $34,577,889 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
909,248 | $33,423,956 |
All Filings in TNCAF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 938,678 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | — | 1,058,554 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $14,240,778 | 995,991 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $13,347,414 | 1,010,257 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $13,572,960 | 1,050,677 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | — | 1,116,535 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $11,381,678 | 1,034,698 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $12,313,482 | 962,743 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $12,680,142 | 1,065,397 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $10,284,916 | 878,332 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $11,611,787 | 1,042,304 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | — | 1,001,850 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | — | 880,153 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | — | 134 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | — | 127 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | — | 211 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | — | 297 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | — | 477 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | — | 470 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | — | 471 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | — | 3,272 | Shares | Sole | 2021-07-30 | |
| 2020-06-30 | — | 17 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||