Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
5,369
+252.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $14,003,028 across 10 Oil & Gas Midstream names. TNCAF ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
38,290 | $3,328,932 | |
| 2 | DTM |
DT Midstream, Inc.
|
17,465 | $2,562,814 | |
| 3 | WMB |
Williams Companies, Inc.
|
33,672 | $2,503,176 | |
| 4 | TRGP |
Targa Resources Corp.
|
8,352 | $2,239,504 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
44,257 | $1,414,896 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
2,544 | $608,041 | |
| 7 | ENB |
Enbridge Inc
|
9,515 | $515,808 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
11,468 | $421,563 |
All Filings in TNCAF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 5,369 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | — | 1,524 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||