Position in TNCAF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
-$107,132,387 QoQ
Shares Held
1,824,745
+6.6% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Nuveen, LLC holds $2,446,566,120 across 38 Oil & Gas Midstream names. TNCAF ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,013,575 | $521,389,164 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
1,920,586 | $459,039,257 | |
| 3 | OKE |
Oneok Inc /New/
|
3,970,562 | $345,200,658 | |
| 4 | TRGP |
Targa Resources Corp.
|
1,097,457 | $294,272,118 | |
| 5 | ENB |
Enbridge Inc
|
4,904,911 | $265,895,224 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
6,770,775 | $216,461,675 | |
| 7 | DTM |
DT Midstream, Inc.
|
381,295 | $55,951,227 | |
| 8 | PBA |
Pembina Pipeline Corp
|
931,841 | $43,097,645 |
All Filings in TNCAF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,824,745 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $107,132,387 | 1,711,380 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $90,826,350 | 1,651,088 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $89,253,783 | 1,640,393 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,332,228 | 1,573,909 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | — | 1,553,829 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||