Position in TNCAF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,833
+$5,833 QoQ
Shares Held
88
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#355
of 385 holders
Holding Since
Jun 2023
12 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, 2026CVA Family Office, LLC holds $6,264,369 across 25 Oil & Gas Midstream names. TNCAF ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
148,261 | $2,834,750 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
57,350 | $1,833,479 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
3,321 | $793,752 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
8,906 | $327,384 | |
| 5 | WMB |
Williams Companies, Inc.
|
2,292 | $170,387 | |
| 6 | OKE |
Oneok Inc /New/
|
1,357 | $117,977 | |
| 7 | TRGP |
Targa Resources Corp.
|
329 | $88,218 | |
| 8 | DTM |
DT Midstream, Inc.
|
131 | $19,222 |
All Filings in TNCAF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,833 | 88 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | — | 88 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,258 | 88 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,162 | 88 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,136 | 88 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | — | 88 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $968 | 88 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,125 | 88 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,047 | 88 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,030 | 88 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $980 | 88 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | — | 27 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||