Position in TNCAF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
22,372
-6.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 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, 2026IEQ CAPITAL, LLC holds $45,519,024 across 21 Oil & Gas Midstream names. TNCAF ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
437,717 | $13,993,812 | |
| 2 | STNG |
Scorpio Tankers Inc.
|
106,517 | $7,377,367 | |
| 3 | INSW |
International Seaways, Inc.
|
51,699 | $3,959,626 | |
| 4 | ET |
Energy Transfer LP
|
174,187 | $3,330,455 | |
| 5 | WMB |
Williams Companies, Inc.
|
33,684 | $2,504,067 | |
| 6 | LPG |
Dorian Lpg Ltd.
|
70,278 | $2,444,268 | |
| 7 | TNK |
Teekay Tankers Ltd.
|
36,793 | $2,386,761 | |
| 8 | ENB |
Enbridge Inc
|
37,596 | $2,038,079 |
All Filings in TNCAF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 22,372 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | — | 23,791 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $319,891 | 22,373 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $196,963 | 14,908 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $62,214 | 4,816 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||