Position in TNCAF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,518,041
+$1,518,041 QoQ
Shares Held
22,900
+2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#103
of 385 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $40,978,315 across 21 Oil & Gas Midstream names. TNCAF ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
223,206 | $7,135,895 | |
| 2 | OKE |
Oneok Inc /New/
|
56,037 | $4,871,856 | |
| 3 | WMB |
Williams Companies, Inc.
|
61,746 | $4,590,197 | |
| 4 | ET |
Energy Transfer LP
|
212,530 | $4,063,573 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
101,769 | $3,741,028 | |
| 6 | ENB |
Enbridge Inc
|
59,098 | $3,203,702 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
10,221 | $2,442,921 | |
| 8 | TRGP |
Targa Resources Corp.
|
7,497 | $2,010,245 |
All Filings in TNCAF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,041 | 22,900 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | — | 22,379 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $228,097 | 15,953 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $200,569 | 15,181 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $252,694 | 19,561 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | — | 14,593 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||