Position in TNCAF
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$23,201
+$23,201 QoQ
Shares Held
350
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#321
of 385 holders
Holding Since
Mar 2025
6 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, 2026CX Institutional holds $5,569,470 across 16 Oil & Gas Midstream names. TNCAF ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
20,357 | $1,769,837 | |
| 2 | TRGP |
Targa Resources Corp.
|
3,324 | $891,297 | |
| 3 | WMB |
Williams Companies, Inc.
|
10,709 | $796,107 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
24,011 | $767,631 | |
| 5 | DTM |
DT Midstream, Inc.
|
3,388 | $497,155 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
946 | $226,103 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
4,312 | $158,509 | |
| 8 | ENB |
Enbridge Inc
|
2,502 | $135,633 |
All Filings in TNCAF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,201 | 350 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | — | 350 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $26 | 473 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16 | 293 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $14 | 293 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | — | 293 | Shares | Sole | 2025-04-15 | |
| No filing history on record for this holder in this stock. | ||||||