Position in TNCAF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,966
+$5,966 QoQ
Shares Held
90
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#354
of 385 holders
Holding Since
Jun 2025
5 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, 2026MTM Investment Management, LLC holds $11,560,252 across 12 Oil & Gas Midstream names. TNCAF ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
232,274 | $7,425,799 | |
| 2 | WMB |
Williams Companies, Inc.
|
21,801 | $1,620,686 | |
| 3 | ENB |
Enbridge Inc
|
24,502 | $1,328,253 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
21,459 | $788,832 | |
| 5 | TRGP |
Targa Resources Corp.
|
565 | $151,499 | |
| 6 | CQP |
Cheniere Energy Partners, L.P.
|
1,700 | $103,615 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
256 | $61,186 | |
| 8 | WES |
Western Midstream Partners, LP
|
1,000 | $43,760 |
All Filings in TNCAF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,966 | 90 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | — | 90 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,286 | 90 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,189 | 90 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,162 | 90 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||