Position in TNCAF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,181,343
+$6,181,343 QoQ
Shares Held
93,247
+0.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $275,475,168 across 32 Oil & Gas Midstream names. TNCAF ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,084,844 | $39,878,865 | |
| 2 | ENB |
Enbridge Inc
|
721,415 | $39,107,907 | |
| 3 | OKE |
Oneok Inc /New/
|
379,502 | $32,993,903 | |
| 4 | ET |
Energy Transfer LP
|
1,664,471 | $31,824,685 | |
| 5 | WMB |
Williams Companies, Inc.
|
354,805 | $26,376,203 | |
| 6 | TRGP |
Targa Resources Corp.
|
95,285 | $25,549,719 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
514,317 | $16,442,714 | |
| 8 | PBT |
Permian Basin Royalty Trust
|
424,229 | $10,622,694 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,181,343 | 93,247 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | — | 93,064 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,384,442 | 96,827 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,835 | 107,243 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,116 | 104,863 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | — | 109,494 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,393 | 115,897 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,623 | 118,244 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,353 | 114,853 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,902 | 97,055 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,703 | 94,717 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | — | 92,505 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | — | 84,127 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | — | 171,922 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | — | 171,663 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | — | 122,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 137,556 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | — | 80,902 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | — | 43,990 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | — | 41,676 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | — | 41,722 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | — | 43,803 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | — | 42,642 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | — | 22,818 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | — | 23,018 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $172,468 | 24,947 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||