Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
180,064
+21.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026Quantinno Capital Management LP holds $338,584,013 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.
|
1,992,098 | $63,687,373 | |
| 2 | WMB |
Williams Companies, Inc.
|
766,662 | $56,993,653 | |
| 3 | OKE |
Oneok Inc /New/
|
558,381 | $48,545,644 | |
| 4 | TRGP |
Targa Resources Corp.
|
153,500 | $41,159,490 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
119,559 | $28,575,796 | |
| 6 | ENB |
Enbridge Inc
|
354,885 | $19,238,315 | |
| 7 | ET |
Energy Transfer LP
|
699,609 | $13,376,524 | |
| 8 | PBA |
Pembina Pipeline Corp
|
186,296 | $8,616,190 |
All Filings in TNCAF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 180,064 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 148,547 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,779,155 | 124,433 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,088,792 | 82,410 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $759,518 | 58,794 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 41,760 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $305,800 | 27,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $292,187 | 22,845 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $209,340 | 17,589 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $184,426 | 15,750 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $85,525 | 7,677 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | — | 7,380 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||