Position in TNCAF
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$43,685
+$43,685 QoQ
Shares Held
659
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 385 holders
Holding Since
Mar 2024
9 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, 2026Hilltop National Bank holds $4,942,156 across 15 Oil & Gas Midstream names. TNCAF ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
15,819 | $1,375,302 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
30,797 | $1,132,097 | |
| 3 | WMB |
Williams Companies, Inc.
|
12,705 | $944,489 | |
| 4 | ENB |
Enbridge Inc
|
9,248 | $501,333 | |
| 5 | MPLX |
Mplx LP
|
7,400 | $416,842 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
7,559 | $241,660 | |
| 7 | ET |
Energy Transfer LP
|
5,584 | $106,766 | |
| 8 | PAA |
Plains All American Pipeline LP
|
3,300 | $73,458 |
All Filings in TNCAF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,685 | 659 | Shares | Defined | 2026-07-02 | |
| 2026-03-31 | — | 659 | Shares | Defined | 2026-04-02 | |
| 2025-12-31 | $9,422 | 659 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $8,706 | 659 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $8,513 | 659 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $7,249 | 659 | Shares | Defined | 2025-01-10 | |
| 2024-09-30 | $8,428 | 659 | Shares | Defined | 2024-10-15 | |
| 2024-06-30 | $6,653 | 559 | Shares | Defined | 2024-07-10 | |
| 2024-03-31 | $6,545 | 559 | Shares | Defined | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||