Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,958,365
+1.3% QoQ
Ownership
0.188%
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 99%
Shared 0%
None 1%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,330,049,894 across 52 Oil & Gas Midstream names. TNCAF ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,550,459 | $561,301,120 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
12,553,400 | $401,332,195 | |
| 3 | ET |
Energy Transfer LP
|
12,910,870 | $246,855,833 | |
| 4 | ENB |
Enbridge Inc
|
4,029,162 | $218,420,869 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
828,680 | $198,062,805 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
4,938,312 | $181,532,347 | |
| 7 | OKE |
Oneok Inc /New/
|
1,743,174 | $151,551,545 | |
| 8 | TRGP |
Targa Resources Corp.
|
443,670 | $118,965,672 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,958,365 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 1,932,360 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $30,943,532 | 2,164,171 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,029,122 | 2,121,506 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,039,640 | 2,093,127 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 2,068,388 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,925,494 | 2,265,954 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,617,238 | 2,315,656 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,271,214 | 2,459,394 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,188,565 | 2,492,704 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,790,095 | 2,225,223 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 2,453,446 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 2,487,389 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | — | 2,182,058 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 1,515,328 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 1,462,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 1,497,524 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 2,136,135 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 1,688,241 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 1,910,924 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 1,852,988 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 1,833,441 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 1,736,917 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | — | 1,796,972 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | — | 1,424,967 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,301,643 | 1,200,805 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||