Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$2,701,190 QoQ
Shares Held
43,150
0.0% QoQ
Ownership
0.004%
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 0%
Shared 0%
None 100%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CHELSEA COUNSEL CO holds $7,144,796 across 12 Oil & Gas Midstream names. TNCAF ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNG |
Flex LNG Ltd.
|
88,600 | $2,486,116 | |
| 2 | ET |
Energy Transfer LP
|
94,000 | $1,797,280 | |
| 3 | MPLX |
Mplx LP
|
25,000 | $1,408,250 | |
| 4 | WMB |
Williams Companies, Inc.
|
7,512 | $558,442 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
11,219 | $358,671 | |
| 6 | SOBO |
South Bow Corp
|
8,630 | $304,121 | |
| 7 | OKE |
Oneok Inc /New/
|
1,885 | $163,881 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,200 | $44,112 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 43,150 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,701,190 | 43,150 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,373,681 | 43,150 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $2,347,791 | 43,150 | Shares | Sole | 2025-11-25 | |
| 2025-06-30 | $557,424 | 43,150 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | — | 43,150 | Shares | Sole | 2025-05-22 | |
| 2024-12-31 | $474,650 | 43,150 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $551,888 | 43,150 | Shares | Sole | 2024-11-21 | |
| 2024-06-30 | $513,562 | 43,150 | Shares | Sole | 2024-11-21 | |
| 2024-03-31 | $505,269 | 43,150 | Shares | Sole | 2024-06-17 | |
| 2023-12-31 | $509,120 | 45,700 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | — | 45,700 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | — | 45,700 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | — | 45,700 | Shares | Sole | 2023-05-19 | |
| 2022-12-31 | — | 45,700 | Shares | Sole | 2023-02-23 | |
| 2022-09-30 | — | 45,700 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | — | 45,700 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | — | 41,400 | Shares | Sole | 2022-05-24 | |
| 2021-12-31 | — | 41,400 | Shares | Sole | 2022-05-23 | |
| 2021-09-30 | — | 41,400 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | — | 41,400 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | — | 41,400 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | — | 41,400 | Shares | Sole | 2022-03-08 | |
| 2020-09-30 | — | 41,400 | Shares | Sole | 2022-05-06 | |
| 2020-06-30 | — | 41,400 | Shares | Sole | 2022-05-06 | |
| 2020-03-31 | $286,214 | 41,400 | Shares | Sole | 2020-06-12 | |
| No filing history on record for this holder in this stock. | ||||||