Position in TNCAF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$707,577
+$707,577 QoQ
Shares Held
10,674
+13.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 386 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $51,236,271 across 17 Oil & Gas Midstream names. TNCAF ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
392,173 | $34,095,486 | |
| 2 | ENB |
Enbridge Inc
|
57,600 | $3,122,488 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
88,964 | $2,844,166 | |
| 4 | ET |
Energy Transfer LP
|
124,448 | $2,379,443 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
53,516 | $1,967,245 | |
| 6 | WMB |
Williams Companies, Inc.
|
20,680 | $1,537,338 | |
| 7 | DTM |
DT Midstream, Inc.
|
9,600 | $1,408,687 | |
| 8 | TNCAF |
Tc Energy Corp
This page
|
10,674 | $707,577 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,577 | 10,674 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | — | 9,412 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $120,546 | 8,431 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $100,806 | 7,630 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $91,719 | 7,100 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | — | 6,904 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $88,693 | 8,063 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $102,127 | 7,985 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $101,759 | 8,550 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $91,474 | 7,812 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $762,801 | 68,471 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 34,840 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | — | 35,386 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | — | 46,880 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | — | 38,909 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | — | 31,643 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | — | 29,098 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | — | 27,224 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | — | 25,598 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | — | 25,005 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | — | 22,602 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | — | 16,863 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | — | 16,703 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | — | 18,294 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | — | 15,743 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $74,222 | 10,736 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||