Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
9,037
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026BROWN BROTHERS HARRIMAN & CO holds $24,663,199 across 23 Oil & Gas Midstream names. TNCAF ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
62,439 | $4,641,715 | |
| 2 | TRGP |
Targa Resources Corp.
|
12,558 | $3,367,302 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
104,447 | $3,339,170 | |
| 4 | OKE |
Oneok Inc /New/
|
30,500 | $2,651,670 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
64,737 | $2,379,732 | |
| 6 | MPLX |
Mplx LP
|
32,692 | $1,841,540 | |
| 7 | ET |
Energy Transfer LP
|
68,509 | $1,309,892 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
4,170 | $996,671 |
All Filings in TNCAF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 9,037 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | — | 9,037 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $139,449 | 9,753 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $114,666 | 8,679 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $112,117 | 8,679 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | — | 8,564 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $94,204 | 8,564 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $142,685 | 11,156 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | — | 16 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | — | 2,700 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | — | 2,700 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | — | 2,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 2,700 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | — | 2,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | — | 2,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 2,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 2,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 2,700 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | — | 2,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 2,700 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | — | 2,700 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,136 | 2,768 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||