Position in TNCAF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,441
+$4,441 QoQ
Shares Held
67
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#360
of 385 holders
Holding Since
Mar 2021
20 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, 2026North Star Investment Management Corp. holds $15,685,988 across 18 Oil & Gas Midstream names. TNCAF ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
244,602 | $4,676,790 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
126,440 | $4,042,286 | |
| 3 | OKE |
Oneok Inc /New/
|
29,832 | $2,593,594 | |
| 4 | WMB |
Williams Companies, Inc.
|
29,792 | $2,214,737 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
21,705 | $797,875 | |
| 6 | TRGP |
Targa Resources Corp.
|
1,533 | $411,058 | |
| 7 | ENB |
Enbridge Inc
|
4,683 | $253,865 | |
| 8 | MPLX |
Mplx LP
|
4,189 | $235,966 |
All Filings in TNCAF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,441 | 67 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | — | 67 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $943 | 66 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $871 | 66 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $839 | 65 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | — | 64 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $704 | 64 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $805 | 63 | Shares | Sole | 2024-10-30 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | — | 490 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | — | 490 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | — | 490 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | — | 490 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | — | 490 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | — | 490 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | — | 490 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | — | 490 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | — | 490 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | — | 490 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | — | 490 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||