Position in TNCAF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$484,049
+$484,049 QoQ
Shares Held
7,302
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#180
of 385 holders
Holding Since
Mar 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, 2026NTV Asset Management LLC holds $2,343,095 across 4 Oil & Gas Midstream names. TNCAF ranks #2 (20.7% of the industry book) .
All Filings in TNCAF
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,049 | 7,302 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | — | 7,302 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $90,106 | 6,302 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $83,261 | 6,302 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $81,411 | 6,302 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | — | 6,189 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $68,079 | 6,189 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $76,100 | 5,950 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $70,815 | 5,950 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $69,672 | 5,950 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $70,742 | 6,350 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | — | 5,350 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | — | 5,350 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | — | 5,150 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | — | 5,150 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | — | 5,050 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | — | 5,050 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | — | 4,950 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | — | 7,225 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | — | 7,225 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | — | 7,425 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | — | 7,025 | Shares | Sole | 2021-02-05 | |
| 2020-06-30 | — | 4,750 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $34,912 | 5,050 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||