Position in TNCAF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$343,448
+$343,448 QoQ
Shares Held
5,181
+7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 385 holders
Holding Since
Sep 2025
4 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, 2026J.W. COLE ADVISORS, INC. holds $31,681,841 across 12 Oil & Gas Midstream names. TNCAF ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
26,398 | $6,309,385 | |
| 2 | WMB |
Williams Companies, Inc.
|
80,156 | $5,958,797 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
130,357 | $4,791,923 | |
| 4 | ET |
Energy Transfer LP
|
215,650 | $4,123,228 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
104,926 | $3,354,484 | |
| 6 | ENB |
Enbridge Inc
|
53,178 | $2,882,779 | |
| 7 | DTM |
DT Midstream, Inc.
|
9,433 | $1,384,198 | |
| 8 | OKE |
Oneok Inc /New/
|
14,615 | $1,270,628 |
All Filings in TNCAF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,448 | 5,181 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | — | 4,843 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $61,238 | 4,283 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $59,123 | 4,475 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||