Position in TNCAF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$230,821
+$230,821 QoQ
Shares Held
3,482
-10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $126,027,899 across 26 Oil & Gas Midstream names. TNCAF ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
702,255 | $52,205,636 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
629,759 | $20,133,395 | |
| 3 | OKE |
Oneok Inc /New/
|
162,668 | $14,142,355 | |
| 4 | TRGP |
Targa Resources Corp.
|
42,168 | $11,306,927 | |
| 5 | DTM |
DT Midstream, Inc.
|
48,731 | $7,150,786 | |
| 6 | ENB |
Enbridge Inc
|
128,561 | $6,969,291 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
21,931 | $5,241,728 | |
| 8 | ET |
Energy Transfer LP
|
136,122 | $2,602,652 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,821 | 3,482 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | — | 3,899 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $62,268 | 4,355 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $56,982 | 4,313 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $58,300 | 4,513 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | — | 4,524 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $61,688 | 5,608 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $72,736 | 5,687 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $72,374 | 6,081 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $97,084 | 8,291 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $102,559 | 9,206 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | — | 10,956 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | — | 12,316 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | — | 12,529 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | — | 8,617 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | — | 7,658 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | — | 6,502 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | — | 6,082 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | — | 6,071 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | — | 6,044 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | — | 5,437 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | — | 5,746 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | — | 5,994 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 6,693 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | — | 6,952 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $42,088 | 6,088 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||