Position in TNCAF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$709,170
+$709,170 QoQ
Shares Held
10,698
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#152
of 385 holders
Holding Since
Mar 2021
22 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, 2026Oxbow Advisors, LLC holds $122,753,311 across 13 Oil & Gas Midstream names. TNCAF ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,368,329 | $50,299,774 | |
| 2 | MPLX |
Mplx LP
|
440,557 | $24,816,575 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
49,845 | $11,913,453 | |
| 4 | ET |
Energy Transfer LP
|
596,629 | $11,407,546 | |
| 5 | PAGP |
Plains Gp Holdings LP
|
403,349 | $9,789,280 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
175,795 | $5,620,166 | |
| 7 | WMB |
Williams Companies, Inc.
|
49,479 | $3,678,268 | |
| 8 | PAA |
Plains All American Pipeline LP
|
109,773 | $2,443,546 |
All Filings in TNCAF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $709,170 | 10,698 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | — | 10,698 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $174,165 | 12,181 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $160,934 | 12,181 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $166,400 | 12,881 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | — | 11,653 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $116,633 | 10,603 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $146,189 | 11,430 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $92,476 | 7,770 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $103,278 | 8,820 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $98,259 | 8,820 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | — | 8,820 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 8,820 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | — | 8,820 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | — | 8,820 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | — | 8,820 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | — | 8,820 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | — | 8,820 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | — | 8,820 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | — | 8,867 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | — | 8,820 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | — | 8,820 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||