Position in TNCAF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$48,126
+$48,126 QoQ
Shares Held
726
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#306
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $68,680,166 across 28 Oil & Gas Midstream names. TNCAF ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
376,336 | $27,976,818 | |
| 2 | OKE |
Oneok Inc /New/
|
205,531 | $17,868,865 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
283,727 | $9,070,751 | |
| 4 | AM |
Antero Midstream Corp
|
125,351 | $2,851,735 | |
| 5 | TRGP |
Targa Resources Corp.
|
10,197 | $2,734,223 | |
| 6 | DTM |
DT Midstream, Inc.
|
17,222 | $2,527,156 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
7,366 | $1,760,547 | |
| 8 | INSW |
International Seaways, Inc.
|
16,110 | $1,233,864 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,126 | 726 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | — | 713 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $9,621 | 673 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $7,002 | 530 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $6,846 | 530 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | — | 672 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $7,392 | 672 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $8,594 | 672 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $7,998 | 672 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $8,220 | 702 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $7,820 | 702 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | — | 702 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | — | 702 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | — | 331 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | — | 331 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | — | 331 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | — | 331 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | — | 265 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | — | 265 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | — | 300 | Shares | Other | 2021-10-18 | |
| 2021-06-30 | — | 300 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | — | 170 | Shares | Other | 2021-04-26 | |
| 2020-12-31 | — | 170 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | — | 170 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | — | 170 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $2,703 | 391 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||