Position in TNCAF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$741,519
+$741,519 QoQ
Shares Held
11,186
+101.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 385 holders
Holding Since
Mar 2022
6 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, 2026Ethic Inc. holds $28,880,318 across 16 Oil & Gas Midstream names. TNCAF ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
89,610 | $7,790,693 | |
| 2 | TRGP |
Targa Resources Corp.
|
25,360 | $6,800,030 | |
| 3 | ENB |
Enbridge Inc
|
50,700 | $2,748,447 | |
| 4 | WMB |
Williams Companies, Inc.
|
25,040 | $1,861,473 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
50,004 | $1,598,627 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
6,105 | $1,459,156 | |
| 7 | DTM |
DT Midstream, Inc.
|
7,629 | $1,119,479 | |
| 8 | TNK |
Teekay Tankers Ltd.
|
13,694 | $888,329 |
All Filings in TNCAF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,519 | 11,186 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | — | 5,560 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $63,154 | 4,417 | Shares | Sole | 2026-02-03 | |
| 2022-09-30 | — | 5,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 5,337 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | — | 3,793 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||