Position in TNCAF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,171,410
+$1,171,410 QoQ
Shares Held
17,671
-1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#123
of 385 holders
Holding Since
Mar 2020
26 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, 2026Moors & Cabot, Inc. holds $90,765,121 across 26 Oil & Gas Midstream names. TNCAF ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
201,609 | $14,987,613 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
398,106 | $14,634,376 | |
| 3 | PBT |
Permian Basin Royalty Trust
|
570,161 | $14,276,831 | |
| 4 | ET |
Energy Transfer LP
|
438,705 | $8,388,039 | |
| 5 | OKE |
Oneok Inc /New/
|
87,738 | $7,627,941 | |
| 6 | ENB |
Enbridge Inc
|
122,726 | $6,652,976 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
239,284 | $5,807,422 | |
| 8 | SOBO |
South Bow Corp
|
126,835 | $4,469,665 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,171,410 | 17,671 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | — | 17,921 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $267,674 | 18,721 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $267,157 | 20,221 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $254,761 | 19,721 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | — | 20,421 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $238,931 | 21,721 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $277,811 | 21,721 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $264,469 | 22,221 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $262,927 | 22,454 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $252,933 | 22,704 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 23,604 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | — | 22,554 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | — | 22,509 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | — | 23,841 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | — | 24,406 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | — | 24,860 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | — | 24,187 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | — | 24,224 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 24,223 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | — | 23,124 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | — | 22,523 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | — | 22,703 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | — | 22,703 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | — | 22,804 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $109,363 | 15,819 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||