Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
39,522
+72.2% QoQ
Ownership
0.004%
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 0%
Shared 51%
None 49%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,155,217,659 across 33 Oil & Gas Midstream names. TNCAF ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
5,270,442 | $391,804,655 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
4,122,123 | $131,784,269 | |
| 3 | TRGP |
Targa Resources Corp.
|
458,264 | $122,878,906 | |
| 4 | ENB |
Enbridge Inc
|
1,551,827 | $84,124,539 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
322,214 | $77,012,366 | |
| 6 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
9,881,026 | $54,740,882 | |
| 7 | OKE |
Oneok Inc /New/
|
614,074 | $53,387,592 | |
| 8 | BWLP |
BW LPG Ltd
|
1,906,310 | $33,226,983 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 39,522 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 22,951 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $267,687 | 18,722 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $261,633 | 19,803 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $250,573 | 19,397 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 21,395 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $507,639 | 46,149 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $685,069 | 53,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $632,079 | 53,108 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $486,262 | 41,527 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $528,815 | 47,468 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 266,521 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 501,112 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 791,864 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | — | 817,173 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 794,453 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 516,926 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 490,083 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 384,659 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 370,845 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 571,733 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 597,134 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 548,174 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 590,283 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 694,684 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,051,226 | 730,643 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||