Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
26,025
+106.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Snowden Capital Advisors LLC holds $25,629,823 across 17 Oil & Gas Midstream names. TNCAF ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
202,630 | $7,448,678 | |
| 2 | WMB |
Williams Companies, Inc.
|
39,228 | $2,916,209 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
74,960 | $2,396,471 | |
| 4 | ENB |
Enbridge Inc
|
42,150 | $2,284,951 | |
| 5 | OKE |
Oneok Inc /New/
|
25,062 | $2,178,890 | |
| 6 | MPLX |
Mplx LP
|
30,652 | $1,726,627 | |
| 7 | ET |
Energy Transfer LP
|
81,771 | $1,563,461 | |
| 8 | TRGP |
Targa Resources Corp.
|
4,253 | $1,140,399 |
All Filings in TNCAF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 26,025 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 12,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $142,223 | 9,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $121,919 | 9,228 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $119,016 | 9,213 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 9,176 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $136,664 | 12,424 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $170,733 | 13,349 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $151,045 | 12,691 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $141,393 | 12,075 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $129,185 | 11,596 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 10,287 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 10,899 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 9,777 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 10,857 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | — | 9,006 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | — | 8,153 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 7,287 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 2,189 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||