Position in TNCAF
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$0
+$0 QoQ
Shares Held
3,307
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 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, 2026Beacon Pointe Advisors, LLC holds $174,338,284 across 20 Oil & Gas Midstream names. TNCAF ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
2,065,797 | $39,498,038 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
823,566 | $30,274,286 | |
| 3 | ENB |
Enbridge Inc
|
354,325 | $19,207,958 | |
| 4 | SBR |
Sabine Royalty Trust
|
252,353 | $18,472,239 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
530,686 | $16,966,031 | |
| 6 | WMB |
Williams Companies, Inc.
|
220,955 | $16,425,794 | |
| 7 | OKE |
Oneok Inc /New/
|
160,773 | $13,977,604 | |
| 8 | PBT |
Permian Basin Royalty Trust
|
213,303 | $5,341,107 |
All Filings in TNCAF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 3,307 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | — | 3,301 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $270,580 | 24,288 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | — | 18,555 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | — | 8,963 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 9,446 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | — | 10,694 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | — | 10,879 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||