Position in TNCAF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$22,177,982
+$22,177,982 QoQ
Shares Held
334,560
-1.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#30
of 385 holders
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, 2026HighTower Advisors, LLC holds $616,724,714 across 35 Oil & Gas Midstream names. TNCAF ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
3,822,053 | $140,498,668 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,639,071 | $121,848,538 | |
| 3 | ET |
Energy Transfer LP
|
2,753,786 | $52,652,388 | |
| 4 | TRGP |
Targa Resources Corp.
|
175,858 | $47,154,564 | |
| 5 | OKE |
Oneok Inc /New/
|
510,810 | $44,409,821 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
168,543 | $40,283,462 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
1,168,471 | $37,356,017 | |
| 8 | ENB |
Enbridge Inc
|
612,064 | $33,179,989 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,177,982 | 334,560 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | — | 338,396 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,952,490 | 346,374 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,743,204 | 359,010 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,853,663 | 375,720 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | — | 382,263 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,413,420 | 401,220 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,252,891 | 410,703 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,954,540 | 416,285 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,933,453 | 421,317 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,907,646 | 440,523 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | — | 474,030 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | — | 473,755 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 794,598 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 737,112 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | — | 696,633 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | — | 935,562 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | — | 1,220,309 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | — | 1,330,388 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | — | 1,307,253 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | — | 1,248,154 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | — | 1,174,732 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | — | 1,042,821 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | — | 51,285 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | — | 56,374 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $433,539 | 62,710 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||