Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$498,227,268 QoQ
Shares Held
8,645,373
-4.5% QoQ
Ownership
0.830%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55%
Shared 1%
None 45%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,011,804,823 across 52 Oil & Gas Midstream names. TNCAF ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
21,379,796 | $1,589,374,023 | |
| 2 | ET |
Energy Transfer LP
|
81,080,493 | $1,550,259,023 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
32,412,710 | $1,036,234,329 | |
| 4 | ENB |
Enbridge Inc
|
14,781,958 | $801,329,936 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
3,109,949 | $743,308,903 | |
| 6 | OKE |
Oneok Inc /New/
|
5,117,692 | $444,932,135 | |
| 7 | TRGP |
Targa Resources Corp.
|
1,382,179 | $370,617,467 | |
| 8 | MPLX |
Mplx LP
|
3,428,352 | $193,119,067 |
All Filings in TNCAF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 8,645,373 | Shares | Other | 2026-08-12 | |
| 2025-12-31 | $498,227,268 | 9,057,031 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $611,409,732 | 11,237,084 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $138,540,041 | 10,724,325 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | — | 9,986,313 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $101,940,894 | 9,267,354 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $89,064,232 | 6,963,584 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $123,852,492 | 10,406,199 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $101,491,334 | 8,667,362 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $107,832,692 | 9,679,341 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | — | 8,070,536 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | — | 7,717,707 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | — | 7,574,755 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | — | 7,201,952 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | — | 9,166,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 10,241,197 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | — | 9,485,372 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | — | 8,943,349 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | — | 11,230,654 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | — | 9,439,972 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | — | 6,474,724 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 5,235,532 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | — | 6,142,306 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | — | 6,091,263 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $62,570,371 | 9,050,594 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||