Position in TNCAF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$758,291
+$758,291 QoQ
Shares Held
11,439
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 385 holders
Holding Since
Dec 2024
7 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, 2026HB Wealth Management, LLC holds $33,359,088 across 17 Oil & Gas Midstream names. TNCAF ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
81,436 | $6,053,952 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
164,218 | $6,036,653 | |
| 3 | ET |
Energy Transfer LP
|
215,505 | $4,120,455 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
107,117 | $3,424,530 | |
| 5 | OKE |
Oneok Inc /New/
|
35,263 | $3,065,765 | |
| 6 | TRGP |
Targa Resources Corp.
|
11,197 | $3,002,363 | |
| 7 | ENB |
Enbridge Inc
|
29,571 | $1,603,043 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
5,553 | $1,327,222 |
All Filings in TNCAF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,291 | 11,439 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | — | 11,671 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $162,984 | 11,399 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $133,611 | 10,113 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $137,993 | 10,682 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | — | 10,667 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $63,800 | 5,800 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||