Position in TNCAF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,098,695
+$5,098,695 QoQ
Shares Held
76,915
-2.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#62
of 385 holders
Holding Since
Dec 2024
7 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, 2026Americana Partners, LLC holds $393,133,998 across 16 Oil & Gas Midstream names. TNCAF ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
2,425,057 | $89,145,095 | |
| 2 | ET |
Energy Transfer LP
|
3,553,524 | $67,943,378 | |
| 3 | MPLX |
Mplx LP
|
856,711 | $48,258,530 | |
| 4 | WMB |
Williams Companies, Inc.
|
482,937 | $35,901,536 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,069,624 | $34,195,879 | |
| 6 | OKE |
Oneok Inc /New/
|
277,263 | $24,105,245 | |
| 7 | SBR |
Sabine Royalty Trust
|
295,755 | $21,649,266 | |
| 8 | TRGP |
Targa Resources Corp.
|
77,544 | $20,792,648 |
All Filings in TNCAF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,098,695 | 76,915 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | — | 78,600 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,098,808 | 76,850 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,015,334 | 76,850 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $992,771 | 76,850 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | — | 76,850 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $845,350 | 76,850 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||