Position in TNCAF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
2,297
-30.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Allworth Financial LP holds $39,125,685 across 44 Oil & Gas Midstream names. TNCAF ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
133,142 | $11,575,365 | |
| 2 | WMB |
Williams Companies, Inc.
|
88,596 | $6,586,226 | |
| 3 | ENB |
Enbridge Inc
|
79,668 | $4,318,802 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
114,601 | $3,663,793 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
81,212 | $2,985,353 | |
| 6 | ET |
Energy Transfer LP
|
125,029 | $2,390,554 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
9,617 | $2,298,559 | |
| 8 | MPLX |
Mplx LP
|
26,006 | $1,464,917 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 2,297 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | — | 3,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,054 | 3,221 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $28,418 | 2,151 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $23,873 | 1,848 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | — | 1,403 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $21,351 | 1,941 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $14,414 | 1,127 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $11,163 | 938 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $11,850 | 1,012 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,751 | 606 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | — | 709 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | — | 607 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | — | 373 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | — | 265 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | — | 381 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 366 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | — | 256 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | — | 253 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | — | 250 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | — | 247 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | — | 377 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | — | 348 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | — | 345 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | — | 342 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,710 | 392 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||