Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
36,684
+69.4% QoQ
Ownership
0.004%
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 20%
Shared 0%
None 80%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $174,664,210 across 30 Oil & Gas Midstream names. TNCAF ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
102,987 | $27,614,934 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
623,026 | $22,902,435 | |
| 3 | ENB |
Enbridge Inc
|
377,469 | $20,462,594 | |
| 4 | ET |
Energy Transfer LP
|
1,011,197 | $19,334,086 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
78,324 | $18,720,219 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
433,120 | $13,846,846 | |
| 7 | WMB |
Williams Companies, Inc.
|
169,249 | $12,581,970 | |
| 8 | OKE |
Oneok Inc /New/
|
124,913 | $10,859,936 |
All Filings in TNCAF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 36,684 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 21,650 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $262,212 | 18,339 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $217,454 | 16,459 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $220,257 | 17,050 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | — | 16,903 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $198,825 | 18,075 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $234,261 | 18,316 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $215,113 | 18,074 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $212,142 | 18,117 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | — | 10,643 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | — | 15,520 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | — | 15,434 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | — | 9,450 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 10,179 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 3,800 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | — | 27,365 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 27,280 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | — | 13,911 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 14,138 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | — | 14,399 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,448 | 1,656 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||