Position in TNCAF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$394,955
+$394,955 QoQ
Shares Held
5,958
-6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#193
of 385 holders
Holding Since
Dec 2025
3 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, 2026Concurrent Investment Advisors, LLC holds $49,999,095 across 16 Oil & Gas Midstream names. TNCAF ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
176,800 | $15,370,991 | |
| 2 | ET |
Energy Transfer LP
|
360,079 | $6,884,710 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
152,072 | $5,590,166 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
153,439 | $4,905,444 | |
| 5 | ENB |
Enbridge Inc
|
75,270 | $4,080,386 | |
| 6 | WMB |
Williams Companies, Inc.
|
47,087 | $3,500,446 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
8,503 | $2,032,301 | |
| 8 | SBR |
Sabine Royalty Trust
|
22,951 | $1,680,013 |
All Filings in TNCAF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,955 | 5,958 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | — | 6,356 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $60,752 | 4,249 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||