Position in TNCAF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
18
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026Private Wealth Asset Management, LLC holds $606,278 across 11 Oil & Gas Midstream names. TNCAF ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
4,366 | $160,494 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
4,515 | $144,344 | |
| 3 | PBA |
Pembina Pipeline Corp
|
1,638 | $75,757 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
288 | $68,834 | |
| 5 | WMB |
Williams Companies, Inc.
|
442 | $32,858 | |
| 6 | TRGP |
Targa Resources Corp.
|
121 | $32,444 | |
| 7 | ENB |
Enbridge Inc
|
595 | $32,254 | |
| 8 | MPLX |
Mplx LP
|
500 | $28,165 |
All Filings in TNCAF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 18 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | — | 18 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $257 | 18 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $237 | 18 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $232 | 18 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | — | 18 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||