Position in TNCAF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$70,267
+$70,267 QoQ
Shares Held
1,060
-14.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 385 holders
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FIRST HORIZON CORP holds $4,279,783 across 23 Oil & Gas Midstream names. TNCAF ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
41,104 | $2,228,247 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
18,520 | $680,795 | |
| 3 | WMB |
Williams Companies, Inc.
|
4,118 | $306,132 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
7,218 | $230,759 | |
| 5 | OKE |
Oneok Inc /New/
|
1,342 | $116,673 | |
| 6 | GLP |
Global Partners LP
|
2,500 | $116,475 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
460 | $109,944 | |
| 8 | TRGP |
Targa Resources Corp.
|
314 | $84,195 |
All Filings in TNCAF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,267 | 1,060 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | — | 1,246 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $19,216 | 1,344 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $18,720 | 1,417 | Shares | Defined | 2025-10-27 | |
| 2020-12-31 | — | 274 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 203 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||