Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
39,752
+87.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
20 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, 2026ELEVATION POINT WEALTH PARTNERS, LLC holds $62,964,433 across 13 Oil & Gas Midstream names. TNCAF ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,032,284 | $37,946,759 | |
| 2 | WMB |
Williams Companies, Inc.
|
122,628 | $9,116,165 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
221,264 | $7,073,810 | |
| 4 | ET |
Energy Transfer LP
|
110,394 | $2,110,733 | |
| 5 | OKE |
Oneok Inc /New/
|
23,358 | $2,030,744 | |
| 6 | PAA |
Plains All American Pipeline LP
|
57,145 | $1,272,047 | |
| 7 | TRGP |
Targa Resources Corp.
|
3,734 | $1,001,234 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
3,894 | $930,704 |
All Filings in TNCAF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 39,752 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | — | 21,157 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $108,493 | 7,588 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $304,666 | 23,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $285,726 | 22,118 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 | — | 21,271 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 | $227,227 | 20,657 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $254,751 | 19,918 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $245,117 | 20,595 | Shares | Sole | 2026-02-03 | |
| 2024-03-31 | $232,704 | 19,873 | Shares | Sole | 2026-02-03 | |
| 2023-12-31 | $217,340 | 19,509 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 19,318 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | — | 30,147 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 26,783 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | — | 13,207 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 15,449 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | — | 27,727 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | — | 23,410 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | — | 19,313 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | — | 17,638 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||