Position in TNCAF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$507,515
+$507,515 QoQ
Shares Held
7,656
+92.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#180
of 386 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 2%
Shared 98%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Venturi Wealth Management, LLC holds $4,639,270 across 9 Oil & Gas Midstream names. TNCAF ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
21,092 | $1,567,978 | |
| 2 | HESM |
Hess Midstream LP
|
15,849 | $595,922 | |
| 3 | OKE |
Oneok Inc /New/
|
6,126 | $532,594 | |
| 4 | TNCAF |
Tc Energy Corp
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|
7,656 | $507,515 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
11,767 | $376,190 | |
| 6 | ENB |
Enbridge Inc
|
6,277 | $340,275 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
1,239 | $296,133 | |
| 8 | TRGP |
Targa Resources Corp.
|
1,046 | $280,473 |
All Filings in TNCAF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,515 | 7,656 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | — | 3,970 | Shares | Other | 2026-04-21 | |
| 2024-12-31 | $5,038 | 458 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,425 | 346 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,688 | 310 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,161 | 270 | Shares | Other | 2024-04-23 | |
| 2023-12-31 | $1,926 | 173 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | — | 173 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | — | 22,149 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | — | 24,929 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | — | 25,697 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 26,763 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 27,312 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | — | 27,021 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | — | 29,031 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | — | 31,981 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | — | 37,065 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | — | 52,107 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | — | 46,552 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | — | 46,526 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $215,165 | 31,123 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||