Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,448 QoQ
Shares Held
251
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
4 quarters on record
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $10,703,376 across 22 Oil & Gas Midstream names. TNCAF ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
41,444 | $3,603,141 | |
| 2 | ET |
Energy Transfer LP
|
74,490 | $1,424,248 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
35,349 | $1,299,429 | |
| 4 | ENB |
Enbridge Inc
|
22,552 | $1,222,543 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
35,018 | $1,119,525 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
3,139 | $750,252 | |
| 7 | WMB |
Williams Companies, Inc.
|
6,420 | $477,262 | |
| 8 | TRGP |
Targa Resources Corp.
|
1,282 | $343,755 |
All Filings in TNCAF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 251 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $3,448 | 261 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,332 | 258 | Shares | Sole | 2025-07-21 | |
| 2023-03-31 | — | 495 | Shares | Sole | 2023-04-28 | |
| No filing history on record for this holder in this stock. | ||||||