Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,978
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $58,537,087 across 31 Oil & Gas Midstream names. TNCAF ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
865,536 | $27,671,184 | |
| 2 | KNTK |
Kinetik Holdings Inc.
|
170,814 | $8,257,147 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
174,792 | $6,425,353 | |
| 4 | WMB |
Williams Companies, Inc.
|
33,366 | $2,480,427 | |
| 5 | ET |
Energy Transfer LP
|
122,667 | $2,345,392 | |
| 6 | WES |
Western Midstream Partners, LP
|
49,999 | $2,187,956 | |
| 7 | ENB |
Enbridge Inc
|
32,861 | $1,781,394 | |
| 8 | OKE |
Oneok Inc /New/
|
18,010 | $1,565,788 |
All Filings in TNCAF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,978 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | — | 1,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,044 | 1,262 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,589 | 1,180 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,152 | 1,173 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | — | 972 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,264 | 1,024 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,951 | 1,169 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $14,044 | 1,180 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $11,241 | 960 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $11,641 | 1,045 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | — | 751 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | — | 1,239 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 1,600 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | — | 2,021 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | — | 2,546 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | — | 1,626 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | — | 1,848 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | — | 893 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | — | 1,343 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | — | 254 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | — | 3,765 | Shares | Defined | 2021-04-12 | |
| 2020-09-30 | — | 225 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | — | 236 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $1,555 | 225 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||