Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
21,977
-3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2026Integrated Wealth Concepts LLC holds $38,540,605 across 43 Oil & Gas Midstream names. TNCAF ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
149,828 | $5,507,677 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
158,818 | $5,077,411 | |
| 3 | OKE |
Oneok Inc /New/
|
55,715 | $4,843,862 | |
| 4 | WMB |
Williams Companies, Inc.
|
54,948 | $4,084,834 | |
| 5 | ET |
Energy Transfer LP
|
204,963 | $3,918,892 | |
| 6 | ENB |
Enbridge Inc
|
57,881 | $3,137,729 | |
| 7 | TRGP |
Targa Resources Corp.
|
9,166 | $2,457,771 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
8,964 | $2,142,485 |
All Filings in TNCAF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 21,977 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | — | 22,724 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $356,536 | 26,986 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $352,592 | 27,294 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | — | 32,525 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $407,000 | 37,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $499,155 | 39,027 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $490,163 | 41,184 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $487,821 | 41,660 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $478,339 | 42,937 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | — | 46,311 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | — | 47,106 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | — | 46,750 | Shares | Other | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||