Position in TNCAF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$930,711
+$930,711 QoQ
Shares Held
14,040
+857.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 385 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Arax Advisory Partners holds $278,023,803 across 46 Oil & Gas Midstream names. TNCAF ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
2,647,573 | $97,324,783 | |
| 2 | MPLX |
Mplx LP
|
596,042 | $33,575,045 | |
| 3 | ET |
Energy Transfer LP
|
1,743,645 | $33,338,492 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
712,052 | $22,764,302 | |
| 5 | OKE |
Oneok Inc /New/
|
156,537 | $13,609,326 | |
| 6 | ENB |
Enbridge Inc
|
242,646 | $13,153,839 | |
| 7 | TRGP |
Targa Resources Corp.
|
46,715 | $12,526,160 | |
| 8 | WMB |
Williams Companies, Inc.
|
136,566 | $10,152,316 |
All Filings in TNCAF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $930,711 | 14,040 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | — | 1,466 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $43,308 | 3,029 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,099 | 2,808 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,154 | 1,715 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 1,451 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,793 | 163 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,071 | 162 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,379 | 116 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,955 | 167 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,860 | 167 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | — | 109 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 252 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 253 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | — | 49 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | — | 171 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | — | 85 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | — | 66 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||