Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
40,949
+9.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 10%
Shared 26%
None 64%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Cerity Partners LLC holds $179,405,914 across 31 Oil & Gas Midstream names. TNCAF ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
1,179,452 | $37,707,079 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
111,356 | $26,615,197 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
589,560 | $21,672,224 | |
| 4 | WMB |
Williams Companies, Inc.
|
226,578 | $16,843,807 | |
| 5 | OKE |
Oneok Inc /New/
|
167,807 | $14,589,139 | |
| 6 | ENB |
Enbridge Inc
|
257,696 | $13,969,699 | |
| 7 | ET |
Energy Transfer LP
|
376,278 | $7,194,434 | |
| 8 | DTM |
DT Midstream, Inc.
|
39,411 | $5,783,167 |
All Filings in TNCAF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 40,949 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 37,317 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $512,243 | 35,826 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $532,360 | 40,294 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $428,693 | 33,185 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | — | 33,945 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $175,153 | 15,923 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $262,681 | 20,538 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $141,369 | 11,878 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $278,360 | 23,772 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $129,875 | 11,658 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | — | 15,939 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 16,437 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | — | 10,616 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | — | 9,701 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 9,409 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | — | 6,884 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | — | 7,612 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 6,348 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | — | 6,324 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | — | 6,425 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | — | 6,487 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | — | 7,151 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||