Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
22,243
-3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
24 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $164,086,334 across 14 Oil & Gas Midstream names. TNCAF ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,855,203 | $137,915,791 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
169,288 | $6,223,026 | |
| 3 | TRGP |
Targa Resources Corp.
|
12,454 | $3,339,415 | |
| 4 | OKE |
Oneok Inc /New/
|
30,417 | $2,644,453 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
77,591 | $2,480,584 | |
| 6 | ET |
Energy Transfer LP
|
124,660 | $2,383,499 | |
| 7 | MPLX |
Mplx LP
|
34,812 | $1,960,959 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
6,049 | $1,445,771 |
All Filings in TNCAF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 22,243 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 23,149 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $357,295 | 24,989 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $369,048 | 27,933 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $412,545 | 31,935 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 30,466 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $295,669 | 26,879 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $367,303 | 28,718 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $352,864 | 29,648 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $351,288 | 30,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $315,978 | 28,363 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 24,175 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 23,460 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 32,173 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 32,373 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 32,933 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 32,933 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 32,923 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 32,920 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 33,416 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 32,701 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 31,806 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | — | 28,786 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 17,052 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||