Position in TNCAF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$272,451
+$272,451 QoQ
Shares Held
4,110
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#231
of 385 holders
Holding Since
Jun 2020
10 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, 2026Arkadios Wealth Advisors holds $40,392,628 across 20 Oil & Gas Midstream names. TNCAF ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
140,994 | $10,481,493 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
284,806 | $9,105,247 | |
| 3 | OKE |
Oneok Inc /New/
|
39,526 | $3,436,390 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
88,011 | $3,235,284 | |
| 5 | VG |
Venture Global, Inc.
|
265,154 | $2,951,163 | |
| 6 | ET |
Energy Transfer LP
|
133,394 | $2,550,492 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
97,643 | $2,369,794 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
6,360 | $1,520,103 |
All Filings in TNCAF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,451 | 4,110 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | — | 4,233 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $58,478 | 4,090 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,648 | 3,985 | Shares | Sole | 2025-10-29 | |
| 2021-09-30 | — | 83 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | — | 295 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | — | 272 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | — | 211 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | — | 219 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | — | 224 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||