Position in TNCAF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$395,817
+$395,817 QoQ
Shares Held
5,971
+4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#192
of 385 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $260,417,351 across 17 Oil & Gas Midstream names. TNCAF ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
2,073,101 | $76,207,192 | |
| 2 | ET |
Energy Transfer LP
|
3,426,520 | $65,515,062 | |
| 3 | MPLX |
Mplx LP
|
488,733 | $27,530,329 | |
| 4 | OKE |
Oneok Inc /New/
|
251,069 | $21,827,938 | |
| 5 | WMB |
Williams Companies, Inc.
|
272,428 | $20,252,297 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
530,550 | $16,961,683 | |
| 7 | TRGP |
Targa Resources Corp.
|
41,805 | $11,209,592 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
25,069 | $5,991,741 |
All Filings in TNCAF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,817 | 5,971 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | — | 5,716 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $86,017 | 6,016 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $82,125 | 6,216 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $81,036 | 6,273 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | — | 6,800 | Shares | Sole | 2025-05-09 | |
| 2020-12-31 | — | 7,988 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||