Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
93,477
+7.8% QoQ
Ownership
0.009%
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 87%
Shared 1%
None 13%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $163,343,460 across 38 Oil & Gas Midstream names. TNCAF ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
178,297 | $42,614,765 | |
| 2 | WMB |
Williams Companies, Inc.
|
380,464 | $28,283,692 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
664,984 | $24,444,811 | |
| 4 | ENB |
Enbridge Inc
|
360,663 | $19,551,539 | |
| 5 | TRGP |
Targa Resources Corp.
|
39,820 | $10,677,333 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
218,285 | $6,978,570 | |
| 7 | OKE |
Oneok Inc /New/
|
76,353 | $6,638,128 | |
| 8 | ET |
Energy Transfer LP
|
265,343 | $5,073,357 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 93,477 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | — | 86,683 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,318,183 | 92,193 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,317,779 | 99,742 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,417,330 | 109,715 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | — | 114,200 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,281,610 | 116,510 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,512,813 | 118,281 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,429,298 | 120,091 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,499,845 | 128,087 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,557,741 | 139,827 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 211,827 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | — | 263,287 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | — | 275,417 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | — | 292,855 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 307,776 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | — | 321,208 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | — | 328,298 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | — | 339,195 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 347,694 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | — | 366,754 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | — | 379,360 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | — | 470,820 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | — | 539,540 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | — | 596,906 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $4,916,269 | 711,122 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||