Position in TNCAF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,180,691
+$1,180,691 QoQ
Shares Held
17,811
+4.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 385 holders
Holding Since
Sep 2020
21 quarters on record
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Kestra Advisory Services, LLC holds $187,601,966 across 28 Oil & Gas Midstream names. TNCAF ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,039,913 | $38,227,201 | |
| 2 | WMB |
Williams Companies, Inc.
|
350,454 | $26,052,750 | |
| 3 | ET |
Energy Transfer LP
|
1,349,804 | $25,808,252 | |
| 4 | ENB |
Enbridge Inc
|
302,014 | $16,372,178 | |
| 5 | OKE |
Oneok Inc /New/
|
155,716 | $13,537,949 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
49,513 | $11,834,102 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
323,244 | $10,334,110 | |
| 8 | MPLX |
Mplx LP
|
144,371 | $8,132,418 |
All Filings in TNCAF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,691 | 17,811 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | — | 16,974 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $269,461 | 18,846 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $205,048 | 15,520 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $186,023 | 14,400 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | — | 8,449 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $117,788 | 10,708 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $73,580 | 5,753 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $65,447 | 5,499 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $58,677 | 5,267 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | — | 6,372 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 18,045 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | — | 15,630 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | — | 14,850 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 10,659 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | — | 12,160 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | — | 16,949 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | — | 14,187 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | — | 14,073 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | — | 7,923 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | — | 73 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||