Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
113,781
-18.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Vident Advisory, LLC holds $92,401,947 across 25 Oil & Gas Midstream names. TNCAF ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
421,012 | $13,459,752 | |
| 2 | OKE |
Oneok Inc /New/
|
152,541 | $13,261,913 | |
| 3 | WMB |
Williams Companies, Inc.
|
175,002 | $13,009,647 | |
| 4 | TRGP |
Targa Resources Corp.
|
39,914 | $10,702,538 | |
| 5 | ENB |
Enbridge Inc
|
149,384 | $8,098,105 | |
| 6 | PBA |
Pembina Pipeline Corp
|
140,684 | $6,506,634 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
19,171 | $4,582,059 | |
| 8 | AM |
Antero Midstream Corp
|
135,471 | $3,081,965 |
All Filings in TNCAF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 113,781 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | — | 138,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,571,274 | 109,894 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,678,611 | 127,053 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,968,011 | 152,343 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 166,037 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,738,715 | 158,065 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||