Position in TNCAF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$332,510
+$332,510 QoQ
Shares Held
5,016
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#215
of 385 holders
Holding Since
Mar 2024
9 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, 2026PFG Investments, LLC holds $28,606,064 across 17 Oil & Gas Midstream names. TNCAF ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
144,696 | $5,319,024 | |
| 2 | ET |
Energy Transfer LP
|
263,552 | $5,039,114 | |
| 3 | MPLX |
Mplx LP
|
48,382 | $2,725,358 | |
| 4 | PAA |
Plains All American Pipeline LP
|
107,050 | $2,382,933 | |
| 5 | HESM |
Hess Midstream LP
|
44,667 | $1,679,479 | |
| 6 | WMB |
Williams Companies, Inc.
|
21,888 | $1,627,153 | |
| 7 | WES |
Western Midstream Partners, LP
|
29,201 | $1,277,835 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
39,893 | $1,275,379 |
All Filings in TNCAF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,510 | 5,016 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | — | 5,016 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $71,719 | 5,016 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $66,270 | 5,016 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $64,798 | 5,016 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | — | 5,016 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $55,935 | 5,085 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $64,154 | 5,016 | Shares | Sole | 2024-10-24 | |
| 2024-03-31 | $58,735 | 5,016 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||