Position in TNCAF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
22,992
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $13,380,213 across 14 Oil & Gas Midstream names. TNCAF ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
70,741 | $3,834,869 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
45,378 | $1,668,095 | |
| 3 | WMB |
Williams Companies, Inc.
|
22,210 | $1,651,091 | |
| 4 | TRGP |
Targa Resources Corp.
|
5,084 | $1,363,223 | |
| 5 | TK |
Teekay Corp Ltd
|
126,903 | $1,269,030 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
35,055 | $1,120,708 | |
| 7 | DTM |
DT Midstream, Inc.
|
3,907 | $573,313 | |
| 8 | PBA |
Pembina Pipeline Corp
|
11,206 | $518,277 |
All Filings in TNCAF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 22,992 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | — | 23,119 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $308,038 | 21,544 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $285,324 | 21,596 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $279,823 | 21,661 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | — | 21,949 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $263,527 | 23,957 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $211,610 | 16,545 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||