Position in TNCAF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,524
+$1,524 QoQ
Shares Held
23
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 385 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Key Financial Inc holds $737,270 across 12 Oil & Gas Midstream names. TNCAF ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
4,288 | $157,626 | |
| 2 | ET |
Energy Transfer LP
|
7,352 | $140,570 | |
| 3 | OKE |
Oneok Inc /New/
|
1,533 | $133,279 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
469 | $112,095 | |
| 5 | ENB |
Enbridge Inc
|
1,649 | $89,392 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
1,516 | $48,466 | |
| 7 | WMB |
Williams Companies, Inc.
|
251 | $18,659 | |
| 8 | MPLX |
Mplx LP
|
300 | $16,899 |
All Filings in TNCAF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,524 | 23 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | — | 23 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $328 | 23 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $303 | 23 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $297 | 23 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | — | 23 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $253 | 23 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $294 | 23 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $273 | 23 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $269 | 23 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $256 | 23 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | — | 123 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | — | 123 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | — | 123 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | — | 123 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | — | 123 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | — | 123 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | — | 123 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | — | 123 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | — | 123 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||