Position in TNCAF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$961,205
+$961,205 QoQ
Shares Held
14,500
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#135
of 385 holders
Holding Since
Mar 2020
26 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, 2026Radnor Capital Management, LLC holds $6,104,673 across 3 Oil & Gas Midstream names. TNCAF ranks #3 (15.7% of the industry book) .
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,205 | 14,500 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | — | 14,500 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $207,322 | 14,500 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $199,499 | 15,100 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $737 | 15,100 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | — | 15,100 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $703 | 15,100 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $718 | 15,100 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $572 | 15,100 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $611 | 15,200 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $618 | 15,814 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | — | 17,142 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | — | 19,900 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | — | 27,900 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | — | 27,900 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | — | 27,900 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | — | 28,100 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | — | 28,100 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | — | 28,300 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | — | 27,600 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | — | 21,600 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | — | 21,600 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | — | 27,600 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | — | 27,600 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | — | 29,150 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $201,525 | 29,150 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||