Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
9,432
+3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Cresset Asset Management, LLC holds $102,697,694 across 25 Oil & Gas Midstream names. TNCAF ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
634,688 | $20,290,975 | |
| 2 | ET |
Energy Transfer LP
|
819,840 | $15,675,340 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
411,649 | $15,132,217 | |
| 4 | MPLX |
Mplx LP
|
129,257 | $7,281,046 | |
| 5 | WES |
Western Midstream Partners, LP
|
131,835 | $5,769,099 | |
| 6 | WMB |
Williams Companies, Inc.
|
76,649 | $5,698,086 | |
| 7 | ENB |
Enbridge Inc
|
101,682 | $5,512,181 | |
| 8 | TRGP |
Targa Resources Corp.
|
20,199 | $5,416,159 |
All Filings in TNCAF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 9,432 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 9,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,323 | 5,338 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,030 | 4,468 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $56,181 | 4,349 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | — | 4,440 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $64,801 | 5,891 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $117,680 | 9,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $97,498 | 8,192 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,638 | 8,253 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $82,183 | 7,377 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | — | 5,610 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 5,622 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 7,564 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 9,642 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 10,124 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 11,027 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | — | 11,987 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 8,144 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | — | 5,840 | Shares | Sole | 2021-05-12 | |
| 2020-03-31 | $77,678 | 11,236 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||