Position in TNCAF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$308,911
+$308,911 QoQ
Shares Held
4,660
-14.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 385 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Diversified Trust Co holds $13,316,129 across 18 Oil & Gas Midstream names. TNCAF ranks #15 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
32,349 | $1,753,639 | |
| 2 | WMB |
Williams Companies, Inc.
|
18,707 | $1,390,678 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
33,474 | $1,230,504 | |
| 4 | OKE |
Oneok Inc /New/
|
11,011 | $957,296 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
28,902 | $923,996 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
3,823 | $913,735 | |
| 7 | TRGP |
Targa Resources Corp.
|
3,347 | $897,464 | |
| 8 | PAA |
Plains All American Pipeline LP
|
34,221 | $761,759 |
All Filings in TNCAF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,911 | 4,660 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | — | 5,431 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $80,083 | 5,601 | Shares | Sole | 2026-01-09 | |
| No filing history on record for this holder in this stock. | ||||||