Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
961
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Truvestments Capital LLC holds $7,999,132 across 11 Oil & Gas Midstream names. TNCAF ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
166,526 | $5,323,836 | |
| 2 | OKE |
Oneok Inc /New/
|
21,864 | $1,900,856 | |
| 3 | WMB |
Williams Companies, Inc.
|
5,453 | $405,376 | |
| 4 | ENB |
Enbridge Inc
|
4,189 | $227,085 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
245 | $58,557 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
1,325 | $48,707 | |
| 7 | WES |
Western Midstream Partners, LP
|
585 | $25,599 | |
| 8 | NGL |
NGL Energy Partners LP
|
250 | $3,982 |
All Filings in TNCAF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 961 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | — | 961 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,740 | 961 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,696 | 961 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,259 | 949 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | — | 949 | Shares | Sole | 2025-05-14 | |
| 2021-03-31 | — | 609 | Shares | Other | 2021-05-18 | |
| 2020-12-31 | — | 609 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | — | 609 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | — | 511 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,378 | 344 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||