Position in TNCAF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
3,280
-69.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $134,954,415 across 17 Oil & Gas Midstream names. TNCAF ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,454,489 | $53,467,015 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
580,899 | $18,571,341 | |
| 3 | OKE |
Oneok Inc /New/
|
140,323 | $12,199,681 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
45,210 | $10,805,642 | |
| 5 | ET |
Energy Transfer LP
|
487,218 | $9,315,608 | |
| 6 | VNOM |
Viper Energy, Inc.
|
176,658 | $7,490,299 | |
| 7 | ENB |
Enbridge Inc
|
120,341 | $6,523,685 | |
| 8 | TRGP |
Targa Resources Corp.
|
23,376 | $6,268,040 |
All Filings in TNCAF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 3,280 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | — | 10,795 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||