Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
600,670
+9.3% QoQ
Ownership
0.066%
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 74%
Shared 0%
None 26%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $4,441,539,979 across 30 Oil & Gas Midstream names. TNCAF ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
11,544,576 | $858,223,779 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,693,151 | $722,141,508 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
13,560,232 | $498,474,127 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
1,934,884 | $462,456,624 | |
| 5 | DTM |
DT Midstream, Inc.
|
2,989,882 | $438,735,284 | |
| 6 | ET |
Energy Transfer LP
|
16,691,083 | $319,133,506 | |
| 7 | WES |
Western Midstream Partners, LP
|
6,190,369 | $270,890,547 | |
| 8 | AM |
Antero Midstream Corp
|
7,434,848 | $169,142,791 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 600,670 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | — | 549,456 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,083,658 | 565,366 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,497,677 | 491,805 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,748,402 | 522,391 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | — | 456,158 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,150,431 | 468,221 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,652,987 | 441,985 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,380,506 | 452,075 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $5,184,694 | 442,773 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $4,803,749 | 431,197 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | — | 405,215 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 560,305 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 552,550 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 754,776 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 956,688 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | — | 1,111,082 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 1,202,297 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | — | 1,019,573 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 874,756 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 599,625 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 606,427 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 658,471 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 693,805 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 565,621 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,260,814 | 471,666 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||