Position in TNCAF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$245,206
+$245,206 QoQ
Shares Held
3,699
-22.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 385 holders
Holding Since
Dec 2021
7 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, 2026NewEdge Wealth, LLC holds $31,270,776 across 17 Oil & Gas Midstream names. TNCAF ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
114,017 | $8,476,023 | |
| 2 | TRGP |
Targa Resources Corp.
|
13,577 | $3,640,536 | |
| 3 | ET |
Energy Transfer LP
|
186,223 | $3,560,583 | |
| 4 | INSW |
International Seaways, Inc.
|
31,675 | $2,425,988 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
69,267 | $2,214,465 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
56,138 | $2,063,632 | |
| 7 | ENB |
Enbridge Inc
|
30,006 | $1,626,625 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
6,037 | $1,442,903 |
All Filings in TNCAF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,206 | 3,699 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | — | 4,777 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $61,824 | 4,324 | Shares | Sole | 2026-02-03 | |
| 2022-12-31 | — | 5,438 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 6,711 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 19,370 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | — | 4,692 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||