Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
313,111
+17.1% QoQ
Ownership
0.034%
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 97%
Shared 0%
None 3%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,202,991,113 across 34 Oil & Gas Midstream names. TNCAF ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
3,905,784 | $290,355,978 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
4,038,337 | $148,449,265 | |
| 3 | ENB |
Enbridge Inc
|
2,605,789 | $141,259,820 | |
| 4 | ET |
Energy Transfer LP
|
6,570,729 | $125,632,336 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
435,865 | $104,176,090 | |
| 6 | OKE |
Oneok Inc /New/
|
926,836 | $80,579,119 | |
| 7 | MPLX |
Mplx LP
|
1,306,287 | $73,583,145 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
1,968,184 | $62,922,838 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 313,111 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | — | 267,388 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,269,268 | 298,590 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,870,451 | 292,952 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,731,153 | 288,827 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 294,426 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,671,382 | 333,762 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,591,916 | 359,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,335,241 | 364,251 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,280,818 | 365,582 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,672,521 | 329,655 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | — | 354,345 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 337,704 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 292,805 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 234,793 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 274,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 270,771 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 234,995 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 222,587 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 203,184 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 205,724 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 200,487 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 205,903 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 192,107 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 167,209 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,364,531 | 197,375 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||