Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
4,937
-7.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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 Jun 30, 2026World Investment Advisors holds $17,972,238 across 13 Oil & Gas Midstream names. TNCAF ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
52,839 | $3,928,051 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
78,900 | $2,900,364 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
70,528 | $2,254,780 | |
| 4 | TRGP |
Targa Resources Corp.
|
7,458 | $1,999,788 | |
| 5 | ENB |
Enbridge Inc
|
32,452 | $1,759,222 | |
| 6 | ET |
Energy Transfer LP
|
90,684 | $1,733,878 | |
| 7 | OKE |
Oneok Inc /New/
|
13,173 | $1,145,260 | |
| 8 | MPLX |
Mplx LP
|
14,520 | $817,911 |
All Filings in TNCAF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 4,937 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 5,324 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $77,838 | 5,444 | Shares | Sole | 2026-03-13 | |
| 2025-09-30 | $57,193 | 4,329 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $55,987 | 4,334 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | — | 4,271 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $58,487 | 5,317 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||