Position in TNCAF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,462
+$12,462 QoQ
Shares Held
188
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#341
of 385 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MATHER GROUP, LLC. holds $13,698,762 across 23 Oil & Gas Midstream names. TNCAF ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
|
460,016 | $5,119,978 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
127,502 | $4,076,238 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
29,285 | $1,076,516 | |
| 4 | WMB |
Williams Companies, Inc.
|
10,914 | $811,346 | |
| 5 | TRGP |
Targa Resources Corp.
|
2,517 | $674,908 | |
| 6 | OKE |
Oneok Inc /New/
|
7,045 | $612,492 | |
| 7 | ENB |
Enbridge Inc
|
6,779 | $367,489 | |
| 8 | LPG |
Dorian Lpg Ltd.
|
10,000 | $347,800 |
All Filings in TNCAF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,462 | 188 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | — | 188 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $2,483 | 188 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | — | 73 | Shares | Sole | 2025-04-25 | |
| 2024-06-30 | $9,711 | 816 | Shares | Sole | 2024-07-09 | |
| No filing history on record for this holder in this stock. | ||||||