Position in TNCAF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$84,206,463
+$84,206,463 QoQ
Shares Held
1,270,274
-1.9% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
#13
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MILLER HOWARD INVESTMENTS INC /NY holds $1,134,597,406 across 22 Oil & Gas Midstream names. TNCAF ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPLX |
Mplx LP
|
2,325,809 | $131,012,820 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
3,211,891 | $118,069,113 | |
| 3 | ET |
Energy Transfer LP
|
5,314,984 | $101,622,494 | |
| 4 | TNCAF |
Tc Energy Corp
This page
|
1,270,274 | $84,206,463 | |
| 5 | WES |
Western Midstream Partners, LP
|
1,648,942 | $72,157,701 | |
| 6 | WMB |
Williams Companies, Inc.
|
905,934 | $67,347,133 | |
| 7 | PAA |
Plains All American Pipeline LP
|
2,992,424 | $66,611,358 | |
| 8 | TRGP |
Targa Resources Corp.
|
241,917 | $64,867,624 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,206,463 | 1,270,274 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | — | 1,294,518 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $16,240,239 | 1,135,832 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $14,972,623 | 1,133,268 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $14,905,767 | 1,153,849 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | — | 595,351 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,561,280 | 596,480 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $9,451,989 | 739,014 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,814,948 | 656,619 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $6,149,917 | 525,203 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $5,831,316 | 523,434 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | — | 504,149 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | — | 504,394 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | — | 493,441 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | — | 356,588 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | — | 350,191 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | — | 445,231 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | — | 430,098 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | — | 444,537 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | — | 267,397 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | — | 275,340 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | — | 277,034 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | — | 311,912 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | — | 536,150 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | — | 598,805 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $5,084,045 | 735,390 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||