Position in TNCAF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$12,329
+$12,329 QoQ
Shares Held
186
+19.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#342
of 385 holders
Holding Since
Jun 2021
21 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, 2026JNBA Financial Advisors holds $628,577 across 15 Oil & Gas Midstream names. TNCAF ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
8,195 | $444,250 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,025 | $76,198 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
1,323 | $48,633 | |
| 4 | OKE |
Oneok Inc /New/
|
219 | $19,039 | |
| 5 | PBT |
Permian Basin Royalty Trust
|
579 | $14,498 | |
| 6 | TNCAF |
Tc Energy Corp
This page
|
186 | $12,329 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
114 | $3,644 | |
| 8 | TRGP |
Targa Resources Corp.
|
12 | $3,217 |
All Filings in TNCAF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,329 | 186 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | — | 156 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,230 | 156 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,061 | 156 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,015 | 156 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | — | 156 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,245 | 295 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,773 | 295 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,511 | 295 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,454 | 295 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,353 | 301 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | — | 301 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | — | 295 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | — | 295 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | — | 295 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | — | 295 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | — | 295 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | — | 295 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | — | 328 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | — | 295 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | — | 295 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||