Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,562
-25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Bollard Group LLC holds $240,839,406 across 12 Oil & Gas Midstream names. TNCAF ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
750,404 | $65,240,123 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
1,693,907 | $62,268,021 | |
| 3 | PAA |
Plains All American Pipeline LP
|
1,264,189 | $28,140,847 | |
| 4 | MPLX |
Mplx LP
|
431,910 | $24,329,490 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
742,360 | $23,733,249 | |
| 6 | ET |
Energy Transfer LP
|
995,183 | $19,027,898 | |
| 7 | ENB |
Enbridge Inc
|
230,742 | $12,508,523 | |
| 8 | WMB |
Williams Companies, Inc.
|
61,982 | $4,607,741 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,562 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | — | 2,083 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $115 | 2,083 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $113 | 2,083 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $102 | 2,083 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | — | 2,083 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97 | 2,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $99 | 2,083 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $79 | 2,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84 | 2,083 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $81 | 2,083 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 2,083 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 263,731 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 260,837 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 258,901 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | — | 260,618 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | — | 258,315 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 255,887 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 240,339 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 239,067 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 214,984 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | — | 164,106 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | — | 103,492 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | — | 128,351 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 127,226 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $879,508 | 127,218 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||