Position in TNCAF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
3,922,519
-18.6% QoQ
Ownership
0.429%
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 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026KAYNE ANDERSON CAPITAL ADVISORS LP holds $4,118,519,697 across 21 Oil & Gas Midstream names. TNCAF ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,729,960 | $500,305,225 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
12,869,425 | $473,080,062 | |
| 3 | ET |
Energy Transfer LP
|
24,166,229 | $462,058,298 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
1,908,577 | $456,168,988 | |
| 5 | OKE |
Oneok Inc /New/
|
3,864,249 | $335,957,807 | |
| 6 | MPLX |
Mplx LP
|
5,862,925 | $330,258,564 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
9,310,932 | $297,670,495 | |
| 8 | ENB |
Enbridge Inc
|
5,029,159 | $272,630,708 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 3,922,519 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | — | 4,817,663 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $76,461,663 | 5,347,680 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $70,837,675 | 5,361,657 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $59,641,929 | 4,616,856 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | — | 4,474,699 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $53,264,805 | 4,842,255 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $40,904,210 | 3,198,140 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,463,154 | 2,475,521 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $29,025,556 | 2,478,783 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $18,833,248 | 1,690,521 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | — | 1,566,421 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | — | 1,994,721 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | — | 2,318,967 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | — | 2,318,967 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | — | 2,486,767 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | — | 2,522,467 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | — | 2,556,167 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | — | 2,520,537 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | — | 2,519,137 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | — | 2,343,037 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 2,888,837 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | — | 1,836,581 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | — | 1,900,781 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | — | 1,819,086 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $11,795,165 | 1,706,131 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||