Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
7,318
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 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, 2026Vestmark Advisory Solutions, Inc. holds $77,513,875 across 16 Oil & Gas Midstream names. TNCAF ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,057,180 | $38,861,936 | |
| 2 | WMB |
Williams Companies, Inc.
|
224,997 | $16,726,276 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
238,834 | $7,635,522 | |
| 4 | OKE |
Oneok Inc /New/
|
37,236 | $3,237,297 | |
| 5 | TRGP |
Targa Resources Corp.
|
11,756 | $3,152,253 | |
| 6 | ET |
Energy Transfer LP
|
110,286 | $2,108,668 | |
| 7 | PAA |
Plains All American Pipeline LP
|
57,145 | $1,272,047 | |
| 8 | AM |
Antero Midstream Corp
|
48,332 | $1,099,552 |
All Filings in TNCAF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 7,318 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | — | 6,984 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $107,364 | 7,509 | Shares | Other | 2026-02-06 | |
| 2023-06-30 | — | 16,384 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | — | 16,240 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | — | 11,977 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | — | 9,961 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | — | 10,056 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | — | 6,980 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | — | 6,550 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | — | 6,172 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||