Position in TNCAF
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
50
-98.8% 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
10 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, 2026Tradewinds Capital Management, LLC holds $1,313,275 across 8 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
6,118 | $531,898 | |
| 2 | ENB |
Enbridge Inc
|
8,414 | $456,122 | |
| 3 | WMB |
Williams Companies, Inc.
|
2,425 | $180,274 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
4,182 | $133,698 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
158 | $5,808 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
10 | $2,390 | |
| 7 | FLNG |
Flex LNG Ltd.
|
77 | $2,160 | |
| 8 | PBA |
Pembina Pipeline Corp
|
20 | $925 |
All Filings in TNCAF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 50 | Shares | Sole | 2026-04-15 | |
| 2022-03-31 | — | 4,343 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | — | 4,343 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | — | 4,343 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | — | 4,343 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | — | 4,343 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | — | 5,418 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | — | 5,418 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | — | 5,418 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $37,456 | 5,418 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||