Position in TNCAF
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$0
-$1,501 QoQ
Shares Held
106
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Sunbelt Securities, Inc. holds $22,613,178 across 29 Oil & Gas Midstream names. TNCAF ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
221,971 | $8,399,382 | |
| 2 | ET |
Energy Transfer LP
|
211,975 | $4,091,117 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
82,535 | $2,767,398 | |
| 4 | WMB |
Williams Companies, Inc.
|
20,725 | $1,508,365 | |
| 5 | OKE |
Oneok Inc /New/
|
15,311 | $1,383,961 | |
| 6 | PAA |
Plains All American Pipeline LP
|
54,597 | $1,219,151 | |
| 7 | ENB |
Enbridge Inc
|
19,716 | $1,067,424 | |
| 8 | SBR |
Sabine Royalty Trust
|
5,000 | $376,700 |
All Filings in TNCAF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 106 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,501 | 105 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $1,374 | 104 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,291 | 100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 101 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,100 | 100 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||