Position in TNCAF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
46,127
+5566.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $14,427,076 across 38 Oil & Gas Midstream names. TNCAF ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
70,368 | $3,814,648 | |
| 2 | WMB |
Williams Companies, Inc.
|
17,951 | $1,334,477 | |
| 3 | DTM |
DT Midstream, Inc.
|
8,450 | $1,239,952 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
35,352 | $1,130,202 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
4,535 | $1,083,910 | |
| 6 | PBA |
Pembina Pipeline Corp
|
22,834 | $1,056,072 | |
| 7 | TRGP |
Targa Resources Corp.
|
3,164 | $848,394 | |
| 8 | OKE |
Oneok Inc /New/
|
9,153 | $795,761 |
All Filings in TNCAF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 46,127 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | — | 814 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $44,509 | 3,113 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $205,299 | 15,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $369,811 | 28,627 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | — | 39,637 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,238 | 1,658 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,687 | 992 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $69,113 | 5,807 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $95,702 | 8,173 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,494 | 583 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | — | 22,869 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | — | 13,821 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | — | 5,233 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | — | 18,692 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | — | 311 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | — | 62,122 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | — | 6,180 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | — | 6,014 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | — | 689 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | — | 2,152 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | — | 51 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | — | 13,412 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | — | 1,136 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $139,988 | 20,249 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||