Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,702
+44.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 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, 2026Larson Financial Group LLC holds $40,632,150 across 41 Oil & Gas Midstream names. TNCAF ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
353,998 | $13,012,966 | |
| 2 | ET |
Energy Transfer LP
|
535,246 | $10,233,903 | |
| 3 | WMB |
Williams Companies, Inc.
|
117,204 | $8,712,945 | |
| 4 | OKE |
Oneok Inc /New/
|
45,413 | $3,948,206 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
4,183 | $999,778 | |
| 6 | ENB |
Enbridge Inc
|
15,104 | $818,787 | |
| 7 | MPLX |
Mplx LP
|
13,482 | $759,441 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
21,231 | $678,755 |
All Filings in TNCAF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,702 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 1,177 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,896 | 832 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,635 | 805 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,291 | 487 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | — | 359 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,177 | 107 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,368 | 107 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,189 | 184 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,252 | 107 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,192 | 107 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | — | 107 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | — | 107 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | — | 107 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | — | 107 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | — | 107 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | — | 107 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | — | 107 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | — | 107 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | — | 107 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | — | 107 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | — | 107 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||