Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
166,268
+13.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $488,710,177 across 42 Oil & Gas Midstream names. TNCAF ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
941,516 | $81,855,401 | |
| 2 | ENB |
Enbridge Inc
|
1,491,042 | $80,829,386 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,048,749 | $65,498,505 | |
| 4 | WMB |
Williams Companies, Inc.
|
818,190 | $60,824,244 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
1,137,950 | $41,831,042 | |
| 6 | ET |
Energy Transfer LP
|
2,011,589 | $38,461,581 | |
| 7 | AM |
Antero Midstream Corp
|
882,377 | $20,074,076 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
67,881 | $16,224,237 |
All Filings in TNCAF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 166,268 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | — | 146,992 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,992,912 | 139,383 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,677,448 | 126,965 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,507,746 | 116,714 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | — | 107,761 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,136,564 | 103,324 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,263,677 | 98,802 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,236,525 | 103,894 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,156,077 | 98,729 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $631,722 | 56,705 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 58,043 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 54,658 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | — | 47,254 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 36,269 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 22,428 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 22,520 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | — | 43,570 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | — | 47,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 45,985 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | — | 47,458 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 40,636 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | — | 17,506 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||