Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
92,543
+14.5% QoQ
Ownership
0.010%
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 4%
Shared 0%
None 96%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $306,814,017 across 52 Oil & Gas Midstream names. TNCAF ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,655,002 | $60,837,871 | |
| 2 | ET |
Energy Transfer LP
|
2,951,302 | $56,428,892 | |
| 3 | WMB |
Williams Companies, Inc.
|
476,368 | $35,413,195 | |
| 4 | ENB |
Enbridge Inc
|
560,693 | $30,395,165 | |
| 5 | OKE |
Oneok Inc /New/
|
295,849 | $25,721,110 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
789,630 | $25,244,469 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
91,964 | $21,980,313 | |
| 8 | DTM |
DT Midstream, Inc.
|
46,806 | $6,868,312 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 92,543 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 80,835 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,279,979 | 89,521 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,205,478 | 91,242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,275,564 | 98,741 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | — | 85,914 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $902,033 | 82,003 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,131,401 | 88,460 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,050,951 | 88,302 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $981,602 | 83,829 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $710,103 | 63,741 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | — | 82,377 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 82,313 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | — | 62,499 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 58,142 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | — | 57,486 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 70,819 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 66,231 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | — | 38,565 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | — | 37,333 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | — | 34,149 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | — | 36,394 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 31,416 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 35,682 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 35,363 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $205,060 | 29,662 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||