Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
365,605
+10.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $421,316,330 across 49 Oil & Gas Midstream names. TNCAF ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
2,946,871 | $159,749,876 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,219,980 | $90,693,312 | |
| 3 | OKE |
Oneok Inc /New/
|
945,651 | $82,214,897 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
116,197 | $27,772,244 | |
| 5 | ET |
Energy Transfer LP
|
1,009,594 | $19,303,437 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
591,007 | $18,894,493 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
214,632 | $7,889,872 | |
| 8 | TRGP |
Targa Resources Corp.
|
11,864 | $3,181,212 |
All Filings in TNCAF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 365,605 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 331,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,443,062 | 310,745 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,953,660 | 299,250 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,357,853 | 259,930 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | — | 225,349 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,926,782 | 175,162 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,407,359 | 110,036 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $557,848 | 46,871 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $93,571 | 7,991 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,785 | 1,417 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 232 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 133 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | — | 669 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | — | 225 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | — | 621 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | — | 492 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | — | 518 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | — | 715 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | — | 450 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | — | 505 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | — | 836 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | — | 435 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||