Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,993,589
-1.2% QoQ
Ownership
0.218%
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 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,549,517,366 across 25 Oil & Gas Midstream names. TNCAF ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
14,897,067 | $1,107,447,959 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,709,732 | $726,587,537 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
1,925,860 | $460,299,798 | |
| 4 | VNOM |
Viper Energy, Inc.
|
8,935,623 | $378,870,414 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
8,577,131 | $274,210,877 | |
| 6 | ENB |
Enbridge Inc
|
5,035,666 | $272,983,453 | |
| 7 | SOBO |
South Bow Corp
|
5,244,591 | $184,819,386 | |
| 8 | OKE |
Oneok Inc /New/
|
912,865 | $79,364,483 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,993,589 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 2,018,598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $133,729 | 2,430,992 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $149,241 | 2,742,884 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $137,118 | 2,810,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 3,198,517 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $146,685 | 3,152,481 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $171,888 | 3,614,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $135,578 | 3,577,237 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $115,303 | 2,868,223 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $139,803 | 3,576,437 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | — | 7,365,559 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 11,745,676 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 17,170,907 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 18,476,095 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 30,036,811 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 18,681,210 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 20,464,163 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 12,560,590 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 12,126,167 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 13,557,346 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 14,255,241 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | — | 15,821,352 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 27,856,329 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | — | 34,367,818 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $279,168,318 | 40,380,756 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||