Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,898,729
-11.5% QoQ
Ownership
0.208%
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 99%
None 1%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Invesco Ltd. holds $11,809,962,012 across 44 Oil & Gas Midstream names. TNCAF ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
19,289,385 | $1,433,972,871 | |
| 2 | WES |
Western Midstream Partners, LP
|
24,122,314 | $1,055,592,460 | |
| 3 | ET |
Energy Transfer LP
|
54,927,735 | $1,050,218,292 | |
| 4 | MPLX |
Mplx LP
|
18,273,448 | $1,029,343,323 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
26,616,875 | $978,436,323 | |
| 6 | TRGP |
Targa Resources Corp.
|
3,395,829 | $910,557,577 | |
| 7 | OKE |
Oneok Inc /New/
|
9,450,410 | $821,618,639 | |
| 8 | PAA |
Plains All American Pipeline LP
|
33,326,777 | $741,854,054 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,898,729 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 2,144,371 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $49,650,415 | 3,472,519 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $48,456,297 | 3,667,626 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,900,069 | 3,553,105 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | — | 3,519,062 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $39,287,798 | 3,571,618 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $45,985,415 | 3,595,420 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,159,552 | 2,786,096 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,738,430 | 2,368,863 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,063,487 | 2,429,289 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 2,723,651 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 2,443,939 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 2,446,604 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 2,463,670 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 2,287,934 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 2,109,943 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 2,107,960 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 1,944,391 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 3,107,995 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 3,086,244 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | — | 3,402,018 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 1,680,911 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 1,804,898 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 1,734,885 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,657,558 | 2,264,814 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||