Position in TNCAF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,286
+$8,286 QoQ
Shares Held
125
+42.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 385 holders
Holding Since
Mar 2020
22 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, 2026Cullen/Frost Bankers, Inc. holds $4,425,820 across 16 Oil & Gas Midstream names. TNCAF ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
26,744 | $983,109 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
27,565 | $881,253 | |
| 3 | OKE |
Oneok Inc /New/
|
10,071 | $875,572 | |
| 4 | ET |
Energy Transfer LP
|
45,339 | $866,881 | |
| 5 | WMB |
Williams Companies, Inc.
|
6,369 | $473,471 | |
| 6 | TRGP |
Targa Resources Corp.
|
750 | $201,105 | |
| 7 | PBA |
Pembina Pipeline Corp
|
898 | $41,532 | |
| 8 | LPG |
Dorian Lpg Ltd.
|
991 | $34,466 |
All Filings in TNCAF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,286 | 125 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | — | 88 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,000 | 70 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $911 | 69 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $697 | 54 | Shares | Defined | 2025-07-30 | |
| 2024-09-30 | $10,871 | 850 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,261 | 190 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $2,189 | 187 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | — | 158 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | — | 1,000 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | — | 64 | Shares | Defined | 2023-05-05 | |
| 2022-09-30 | — | 2,100 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | — | 2,100 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | — | 2,100 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | — | 2,100 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | — | 100 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | — | 100 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | — | 100 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | — | 100 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | — | 100 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | — | 100 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $691 | 100 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||