Position in TNCAF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
37,140
+10.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 11%
Shared 12%
None 77%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Corient Private Wealth LLC holds $302,693,360 across 27 Oil & Gas Midstream names. TNCAF ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
2,696,410 | $99,120,031 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,099,040 | $81,702,632 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
694,682 | $22,208,983 | |
| 4 | MPLX |
Mplx LP
|
349,268 | $19,674,266 | |
| 5 | OKE |
Oneok Inc /New/
|
212,474 | $18,472,489 | |
| 6 | TRGP |
Targa Resources Corp.
|
47,354 | $12,697,501 | |
| 7 | ENB |
Enbridge Inc
|
287,986 | $11,995,739 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
44,571 | $10,652,914 |
All Filings in TNCAF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 37,140 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | — | 33,503 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $667,721 | 46,700 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $423,718 | 32,071 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $409,612 | 31,708 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | — | 29,724 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $359,898 | 32,718 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $388,508 | 30,376 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $383,986 | 32,263 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $364,296 | 31,111 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $209,797 | 18,832 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | — | 15,024 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | — | 14,481 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | — | 14,923 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 7,381 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||