Position in TNCAF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$169,172
+$169,172 QoQ
Shares Held
2,552
+135.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#271
of 385 holders
Holding Since
Sep 2024
8 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, 2026State of Wyoming holds $7,734,603 across 27 Oil & Gas Midstream names. TNCAF ranks #19 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPLX |
Mplx LP
|
12,692 | $714,940 | |
| 2 | SBR |
Sabine Royalty Trust
|
7,392 | $541,094 | |
| 3 | INSW |
International Seaways, Inc.
|
6,986 | $535,057 | |
| 4 | STNG |
Scorpio Tankers Inc.
|
6,959 | $481,980 | |
| 5 | ET |
Energy Transfer LP
|
22,822 | $436,356 | |
| 6 | NGL |
NGL Energy Partners LP
|
25,611 | $407,983 | |
| 7 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
70,303 | $389,478 | |
| 8 | LPG |
Dorian Lpg Ltd.
|
10,980 | $381,884 |
All Filings in TNCAF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,172 | 2,552 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | — | 1,082 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,034 | 492 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,500 | 492 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,355 | 492 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | — | 4,420 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $112,750 | 10,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $57,810 | 4,520 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||