Position in TNCAF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,295,622
+$2,295,622 QoQ
Shares Held
34,630
+3.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#87
of 386 holders
Holding Since
Sep 2024
8 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, 2026BENJAMIN EDWARDS INC holds $64,404,156 across 12 Oil & Gas Midstream names. TNCAF ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
261,296 | $22,717,073 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
647,520 | $20,701,213 | |
| 3 | WMB |
Williams Companies, Inc.
|
125,178 | $9,305,731 | |
| 4 | ENB |
Enbridge Inc
|
76,783 | $4,162,406 | |
| 5 | TNCAF |
Tc Energy Corp
This page
|
34,630 | $2,295,622 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
30,281 | $1,113,129 | |
| 7 | TRGP |
Targa Resources Corp.
|
3,951 | $1,059,420 | |
| 8 | ET |
Energy Transfer LP
|
51,659 | $987,720 |
All Filings in TNCAF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,295,622 | 34,630 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | — | 33,481 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $330,843 | 23,139 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $388,112 | 29,376 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $380,211 | 29,432 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 27,585 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $176,033 | 16,003 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $201,186 | 15,730 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||