Position in TNCAF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$908,239
+$908,239 QoQ
Shares Held
13,701
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 385 holders
Holding Since
Mar 2020
22 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, 2026Private Advisor Group, LLC holds $64,762,571 across 20 Oil & Gas Midstream names. TNCAF ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
778,256 | $14,880,254 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
367,573 | $13,511,983 | |
| 3 | WMB |
Williams Companies, Inc.
|
108,609 | $8,073,993 | |
| 4 | ENB |
Enbridge Inc
|
116,348 | $6,307,225 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
146,136 | $4,671,967 | |
| 6 | PAA |
Plains All American Pipeline LP
|
180,013 | $4,007,089 | |
| 7 | OKE |
Oneok Inc /New/
|
45,738 | $3,976,461 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
11,230 | $2,684,082 |
All Filings in TNCAF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,239 | 13,701 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | — | 14,087 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $199,901 | 13,981 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $190,132 | 14,391 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $182,871 | 14,156 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | — | 24,690 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $278,025 | 25,275 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $351,469 | 27,480 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $304,590 | 25,592 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $286,299 | 24,450 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $59,289 | 5,322 | Shares | Sole | 2024-02-06 | |
| 2022-09-30 | — | 8,915 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | — | 99,026 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | — | 103,642 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | — | 94,972 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | — | 165,489 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | — | 93,702 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | — | 80,920 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | — | 84,301 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | — | 77,007 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | — | 77,547 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $535,456 | 77,452 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||