Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
20,599
+12.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $595,600,462 across 40 Oil & Gas Midstream names. TNCAF ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
505,428 | $120,802,342 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
2,952,791 | $94,400,726 | |
| 3 | ET |
Energy Transfer LP
|
4,922,389 | $94,116,076 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
2,375,357 | $87,318,122 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,148,236 | $85,359,861 | |
| 6 | OKE |
Oneok Inc /New/
|
463,433 | $40,290,863 | |
| 7 | ENB |
Enbridge Inc
|
355,042 | $19,246,824 | |
| 8 | MPLX |
Mplx LP
|
258,931 | $14,585,582 |
All Filings in TNCAF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 20,599 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | — | 18,383 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $196,841 | 13,767 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $174,806 | 13,231 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | — | 12,118 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $177,946 | 13,913 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $207,030 | 17,395 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $963,113 | 82,250 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | — | 3,584 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | — | 3,204 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | — | 2,985 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 3,083 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 2,780 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 1,902 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 2,509 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | — | 715 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | — | 463 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 1,355 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 1,517 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,406 | 782 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||