Position in TNCAF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,971
+$4,971 QoQ
Shares Held
75
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#359
of 385 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $18,169,989 across 33 Oil & Gas Midstream names. TNCAF ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
178,856 | $6,574,746 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
160,393 | $5,127,764 | |
| 3 | WMB |
Williams Companies, Inc.
|
18,821 | $1,399,153 | |
| 4 | OKE |
Oneok Inc /New/
|
14,217 | $1,236,025 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
4,446 | $1,062,638 | |
| 6 | ENB |
Enbridge Inc
|
17,371 | $941,681 | |
| 7 | MPLX |
Mplx LP
|
10,150 | $571,749 | |
| 8 | ET |
Energy Transfer LP
|
24,469 | $467,847 |
All Filings in TNCAF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,971 | 75 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | — | 75 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,845 | 199 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,602 | 197 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,531 | 196 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | — | 194 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,123 | 193 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,442 | 191 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,249 | 189 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,189 | 187 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $2,060 | 185 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||