Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
435
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
5 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, 2026Manchester Capital Management LLC holds $477,719 across 13 Oil & Gas Midstream names. TNCAF ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
1,242 | $107,979 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
2,090 | $76,828 | |
| 3 | ET |
Energy Transfer LP
|
3,328 | $63,631 | |
| 4 | GLP |
Global Partners LP
|
1,132 | $52,739 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,528 | $48,850 | |
| 6 | ENB |
Enbridge Inc
|
777 | $42,121 | |
| 7 | WMB |
Williams Companies, Inc.
|
516 | $38,359 | |
| 8 | PBA |
Pembina Pipeline Corp
|
353 | $16,326 |
All Filings in TNCAF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 435 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 435 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,219 | 435 | Shares | Sole | 2026-02-11 | |
| 2022-09-30 | — | 1,884 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | — | 1,884 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||