Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
42,300
-2.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Sanctuary Advisors, LLC holds $199,298,326 across 30 Oil & Gas Midstream names. TNCAF ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
1,874,897 | $35,848,030 | |
| 2 | WMB |
Williams Companies, Inc.
|
461,473 | $34,305,902 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
923,174 | $29,513,872 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
516,692 | $18,993,597 | |
| 5 | OKE |
Oneok Inc /New/
|
167,126 | $14,529,934 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
52,134 | $12,460,547 | |
| 7 | TRGP |
Targa Resources Corp.
|
44,113 | $11,828,459 | |
| 8 | ENB |
Enbridge Inc
|
157,751 | $8,551,681 |
All Filings in TNCAF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 42,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 43,209 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $649,348 | 45,415 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $514,722 | 38,959 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $501,656 | 38,833 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | — | 38,959 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $208,978 | 18,998 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $245,324 | 19,181 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $245,153 | 20,598 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||