Position in TNCAF
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$0
-$23,401,342 QoQ
Shares Held
1,516,877
-7.3% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $503,081,015 across 17 Oil & Gas Midstream names. TNCAF ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
3,830,346 | $346,224,972 | |
| 2 | ENB |
Enbridge Inc
|
988,554 | $53,520,312 | |
| 3 | SUNC |
SunocoCorp LLC
|
583,031 | $35,943,861 | |
| 4 | PBA |
Pembina Pipeline Corp
|
243,857 | $10,915,039 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
292,961 | $9,822,981 | |
| 6 | WMB |
Williams Companies, Inc.
|
131,968 | $9,604,630 | |
| 7 | TRGP |
Targa Resources Corp.
|
35,225 | $8,831,963 | |
| 8 | VNOM |
Viper Energy, Inc.
|
172,725 | $8,116,347 |
All Filings in TNCAF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 1,516,877 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $23,401,342 | 1,636,675 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,150,441 | 1,146,727 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,029,586 | 1,318,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 1,175,724 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,415,888 | 1,037,808 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,714,243 | 994,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,833,994 | 994,303 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,566,391 | 902,370 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,132,996 | 909,564 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 986,914 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 159,518 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 199,294 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 120,974 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 184,514 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | — | 220,572 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 184,022 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 170,030 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 175,760 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | — | 225,184 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 215,860 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 220,265 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 220,265 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 219,898 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,716,721 | 248,318 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||