Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,547,057
-4.9% QoQ
Ownership
0.169%
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 78%
Shared 16%
None 6%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $979,999,972 across 16 Oil & Gas Midstream names. TNCAF ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,000,552 | $148,721,035 | |
| 2 | TRGP |
Targa Resources Corp.
|
518,030 | $138,904,562 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
454,899 | $108,725,409 | |
| 4 | MPLX |
Mplx LP
|
1,618,467 | $91,168,245 | |
| 5 | OKE |
Oneok Inc /New/
|
994,844 | $86,491,736 | |
| 6 | ET |
Energy Transfer LP
|
4,359,713 | $83,357,711 | |
| 7 | ENB |
Enbridge Inc
|
1,316,326 | $71,358,031 | |
| 8 | DTM |
DT Midstream, Inc.
|
419,342 | $61,534,244 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,547,057 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | — | 1,626,340 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $24,258,785 | 1,696,644 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $22,644,800 | 1,713,970 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $24,457,455 | 1,893,241 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | — | 1,895,178 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $19,904,027 | 1,809,457 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $22,560,472 | 1,763,915 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $12,300,510 | 1,033,500 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $10,374,705 | 886,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,870,483 | 886,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | — | 883,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 1,239,866 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | — | 1,237,858 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | — | 883,346 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | — | 691,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 821,584 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | — | 883,830 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | — | 1,094,185 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | — | 1,162,389 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | — | 1,309,142 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | — | 1,281,650 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | — | 1,450,665 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | — | 1,441,265 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | — | 1,370,315 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $9,879,525 | 1,429,040 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||