Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,245,317
+2.2% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,197,463,639 across 43 Oil & Gas Midstream names. TNCAF ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
8,937,003 | $664,376,801 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
6,663,540 | $244,951,729 | |
| 3 | ENB |
Enbridge Inc
|
4,042,706 | $219,155,090 | |
| 4 | OKE |
Oneok Inc /New/
|
2,247,893 | $195,431,816 | |
| 5 | ET |
Energy Transfer LP
|
8,458,495 | $161,726,423 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
4,628,958 | $147,987,785 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
529,626 | $126,585,908 | |
| 8 | VNOM |
Viper Energy, Inc.
|
2,732,907 | $115,875,254 |
All Filings in TNCAF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,245,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 1,218,755 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,809,873 | 1,385,490 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $18,010,117 | 1,363,174 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,667,660 | 1,367,646 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 1,351,369 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,840,218 | 1,621,838 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||