Position in TNCAF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$584,147
+$584,147 QoQ
Shares Held
8,812
-5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026STEPHENS INC /AR/ holds $113,969,868 across 17 Oil & Gas Midstream names. TNCAF ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
1,479,489 | $28,287,829 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
645,519 | $23,729,278 | |
| 3 | MPLX |
Mplx LP
|
211,656 | $11,922,582 | |
| 4 | WMB |
Williams Companies, Inc.
|
159,351 | $11,846,153 | |
| 5 | WES |
Western Midstream Partners, LP
|
215,066 | $9,411,288 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
272,454 | $6,612,458 | |
| 7 | ENB |
Enbridge Inc
|
83,750 | $4,540,087 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
119,550 | $3,822,013 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,147 | 8,812 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | — | 9,303 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $145,840 | 10,200 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $130,110 | 9,848 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $130,423 | 10,096 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | — | 9,650 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $121,209 | 11,019 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $145,588 | 11,383 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $142,262 | 11,953 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $142,072 | 12,133 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $169,391 | 15,205 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 16,714 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 24,084 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 21,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 17,805 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 15,308 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | — | 15,725 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | — | 15,518 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | — | 18,533 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | — | 36,719 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | — | 39,751 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | — | 38,655 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 45,092 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 53,836 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 48,394 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $262,377 | 37,952 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||