Position in TNCAF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$306,524
+$306,524 QoQ
Shares Held
4,624
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 385 holders
Holding Since
Mar 2021
21 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, 2026Venture Visionary Partners LLC holds $10,959,920 across 12 Oil & Gas Midstream names. TNCAF ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
142,838 | $2,731,062 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
67,608 | $2,161,427 | |
| 3 | OKE |
Oneok Inc /New/
|
17,574 | $1,527,883 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
27,561 | $1,013,142 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
3,533 | $844,422 | |
| 6 | MPLX |
Mplx LP
|
11,677 | $657,765 | |
| 7 | ENB |
Enbridge Inc
|
9,072 | $491,793 | |
| 8 | TRGP |
Targa Resources Corp.
|
1,552 | $416,153 |
All Filings in TNCAF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,524 | 4,624 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | — | 4,624 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $66,114 | 4,624 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,091 | 4,624 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $60,586 | 4,690 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | — | 4,747 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,624 | 4,784 | Shares | Sole | 2025-07-14 | |
| 2024-09-30 | $61,519 | 4,810 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $64,638 | 5,431 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $63,337 | 5,409 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $59,601 | 5,350 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | — | 6,959 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | — | 6,850 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | — | 6,730 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | — | 6,495 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 6,489 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | — | 6,489 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | — | 17,790 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | — | 17,790 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | — | 17,790 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | — | 17,773 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||