Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
14,455
0.0% 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
26 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, 2026Recurrent Investment Advisors LLC holds $1,004,872,931 across 19 Oil & Gas Midstream names. TNCAF ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
470,637 | $126,196,605 | |
| 2 | ET |
Energy Transfer LP
|
5,935,394 | $113,484,733 | |
| 3 | OKE |
Oneok Inc /New/
|
1,159,957 | $100,846,661 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,578,529 | $82,435,572 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
2,031,416 | $74,674,852 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
301,353 | $72,026,380 | |
| 7 | PBA |
Pembina Pipeline Corp
|
1,498,252 | $69,294,155 | |
| 8 | WMB |
Williams Companies, Inc.
|
762,867 | $56,711,532 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 14,455 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 14,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $179,512 | 12,555 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,000,567 | 227,111 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,904,731 | 224,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 223,890 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,225,674 | 202,334 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,344,087 | 183,275 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,185,110 | 183,595 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,143,114 | 183,022 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,038,956 | 183,022 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 183,379 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 183,379 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 157,479 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 113,476 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 93,476 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 94,261 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 94,261 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 88,510 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 88,510 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 79,809 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 78,408 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 78,767 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 72,963 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | — | 75,815 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $385,498 | 55,761 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||