Position in TNCAF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$139,209
+$7,749 QoQ
Shares Held
2,100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#354
of 473 holders
Holding Since
Dec 2024
7 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, 2026VISION FINANCIAL MARKETS LLC holds $1,175,641 across 11 Oil & Gas Midstream names. TNCAF ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,100 | $527,814 | |
| 2 | OKE |
Oneok Inc /New/
|
2,607 | $226,652 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,765 | $152,337 | |
| 4 | TNCAF |
Tc Energy Corp
This page
|
2,100 | $139,209 | |
| 5 | ENB |
Enbridge Inc
|
1,211 | $65,648 | |
| 6 | ET |
Energy Transfer LP
|
1,966 | $37,589 | |
| 7 | SOBO |
South Bow Corp
|
420 | $14,800 | |
| 8 | MPLX |
Mplx LP
|
135 | $7,604 |
All Filings in TNCAF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,209 | 2,100 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $131,460 | 2,100 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $156,778 | 2,850 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $155,068 | 2,850 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $36,817 | 2,850 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | — | 2,850 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $31,350 | 2,850 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||