Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
7,164
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026Advisory Services Network, LLC holds $73,314,796 across 24 Oil & Gas Midstream names. TNCAF ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
256,497 | $9,428,828 | |
| 2 | ET |
Energy Transfer LP
|
477,302 | $9,126,012 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
32,473 | $7,761,368 | |
| 4 | WMB |
Williams Companies, Inc.
|
89,677 | $6,666,581 | |
| 5 | PBT |
Permian Basin Royalty Trust
|
249,595 | $6,249,858 | |
| 6 | OKE |
Oneok Inc /New/
|
61,781 | $5,371,234 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
162,599 | $5,198,283 | |
| 8 | MPLX |
Mplx LP
|
72,317 | $4,073,616 |
All Filings in TNCAF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 7,164 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | — | 7,285 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,762 | 4,040 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,374 | 4,040 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $62,974 | 4,875 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | — | 4,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,218 | 4,838 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $67,726 | 5,784 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $69,659 | 6,253 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | — | 10,977 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 9,910 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | — | 9,713 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | — | 9,011 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | — | 12,691 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 13,238 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | — | 13,270 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | — | 9,457 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 10,908 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | — | 6,927 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | — | 3,267 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | — | 4,870 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | — | 5,339 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $32,871 | 4,755 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||