Position in TNCAF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$306,590
+$306,590 QoQ
Shares Held
4,625
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 385 holders
Holding Since
Dec 2025
3 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, 2026Merit Financial Group, LLC holds $28,232,108 across 18 Oil & Gas Midstream names. TNCAF ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
91,678 | $6,815,337 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
150,528 | $4,812,375 | |
| 3 | OKE |
Oneok Inc /New/
|
25,826 | $2,245,307 | |
| 4 | ENB |
Enbridge Inc
|
38,813 | $2,104,051 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
8,740 | $2,088,945 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
54,906 | $2,018,344 | |
| 7 | ET |
Energy Transfer LP
|
102,065 | $1,951,482 | |
| 8 | DTM |
DT Midstream, Inc.
|
12,798 | $1,877,974 |
All Filings in TNCAF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,590 | 4,625 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | — | 4,603 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $61,079 | 4,272 | Shares | Other | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||