Position in TNCAF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,887
+$19,887 QoQ
Shares Held
300
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Geneos Wealth Management Inc. holds $22,633,899 across 23 Oil & Gas Midstream names. TNCAF ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
331,434 | $10,595,944 | |
| 2 | OKE |
Oneok Inc /New/
|
50,232 | $4,367,170 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
59,120 | $2,173,251 | |
| 4 | ENB |
Enbridge Inc
|
37,580 | $2,037,211 | |
| 5 | KNTK |
Kinetik Holdings Inc.
|
19,842 | $959,162 | |
| 6 | WMB |
Williams Companies, Inc.
|
9,577 | $711,954 | |
| 7 | ET |
Energy Transfer LP
|
22,321 | $426,777 | |
| 8 | GLP |
Global Partners LP
|
4,245 | $197,774 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,887 | 300 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | — | 312 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,461 | 312 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,122 | 312 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,082 | 316 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | — | 300 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,622 | 602 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,126 | 479 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,462 | 543 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $7,482 | 639 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $14,159 | 1,271 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | — | 9,299 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | — | 9,110 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | — | 1,936 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | — | 315 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | — | 315 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 582 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | — | 2,582 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 2,582 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | — | 4,509 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | — | 4,525 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | — | 4,525 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | — | 4,525 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | — | 4,885 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | — | 4,899 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $33,868 | 4,899 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||