Position in TNCAF
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$0
+$0 QoQ
Shares Held
17,079
+14.0% QoQ
Ownership
0.002%
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 11%
Shared 0%
None 89%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $104,620,716 across 32 Oil & Gas Midstream names. TNCAF ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
219,941 | $16,350,413 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
363,252 | $13,353,143 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
393,468 | $12,579,171 | |
| 4 | OKE |
Oneok Inc /New/
|
108,372 | $9,421,861 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
34,096 | $8,149,284 | |
| 6 | ET |
Energy Transfer LP
|
382,060 | $7,304,987 | |
| 7 | TRGP |
Targa Resources Corp.
|
23,794 | $6,380,123 | |
| 8 | ENB |
Enbridge Inc
|
116,720 | $6,327,391 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 17,079 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | — | 14,986 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $195,740 | 13,690 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $171,450 | 12,977 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $169,888 | 13,151 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 15,765 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $160,061 | 14,551 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $186,887 | 14,612 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $168,588 | 14,165 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $664 | 16,513 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $543 | 13,901 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | — | 14,682 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | — | 16,407 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 20,108 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | — | 15,528 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | — | 18,483 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | — | 18,852 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | — | 17,155 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | — | 17,145 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | — | 11,431 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | — | 11,509 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | — | 11,593 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | — | 11,217 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | — | 12,727 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | — | 11,540 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $89,791 | 12,988 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||