Position in TNCAF
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,373,462
+$1,373,462 QoQ
Shares Held
20,719
-23.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#108
of 385 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026STABLEFORD CAPITAL II LLC holds $5,889,579 across 4 Oil & Gas Midstream names. TNCAF ranks #3 (23.3% of the industry book) .
All Filings in TNCAF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,373,462 | 20,719 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | — | 27,122 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $389,794 | 27,262 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $383,488 | 29,026 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $374,798 | 29,013 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | — | 29,520 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $325,204 | 29,564 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $385,503 | 30,141 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $360,291 | 30,272 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $349,531 | 29,850 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $331,797 | 29,783 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||