Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
33,863
-12.2% QoQ
Ownership
0.004%
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, 2026SEI INVESTMENTS CO holds $365,220,439 across 35 Oil & Gas Midstream names. TNCAF ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,993,039 | $148,162,518 | |
| 2 | TRGP |
Targa Resources Corp.
|
145,073 | $38,899,873 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
132,298 | $31,620,544 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
796,703 | $25,470,594 | |
| 5 | OKE |
Oneok Inc /New/
|
221,239 | $19,234,518 | |
| 6 | ENB |
Enbridge Inc
|
188,679 | $10,228,287 | |
| 7 | STNG |
Scorpio Tankers Inc.
|
146,687 | $10,159,540 | |
| 8 | DTM |
DT Midstream, Inc.
|
61,938 | $9,088,781 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 33,863 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 38,554 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $561,085 | 39,242 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $519,213 | 39,299 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $575,419 | 44,543 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 44,073 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $497,629 | 45,239 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $532,101 | 41,603 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $108,865 | 9,147 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $182,200 | 15,560 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $205,931 | 18,485 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 90,250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 194,457 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | — | 261,489 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 220,940 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | — | 246,629 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 151,138 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 110,816 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | — | 78,934 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 91,083 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | — | 92,083 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | — | 96,093 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | — | 112,987 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | — | 130,887 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | — | 192,410 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,332,688 | 192,769 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||