Position in TNCAF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,599
+$23,599 QoQ
Shares Held
356
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#320
of 385 holders
Holding Since
Dec 2023
11 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, 2026Frazier Financial Advisors, LLC holds $275,057 across 8 Oil & Gas Midstream names. TNCAF ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGL |
NGL Energy Partners LP
|
5,000 | $79,650 | |
| 2 | ENB |
Enbridge Inc
|
1,223 | $66,298 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
824 | $26,343 | |
| 4 | ET |
Energy Transfer LP
|
1,235 | $23,613 | |
| 5 | TNCAF |
Tc Energy Corp
This page
|
356 | $23,599 | |
| 6 | OKE |
Oneok Inc /New/
|
222 | $19,300 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
509 | $18,710 | |
| 8 | WMB |
Williams Companies, Inc.
|
236 | $17,544 |
All Filings in TNCAF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,599 | 356 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | — | 356 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,435 | 520 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,870 | 520 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,717 | 520 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | — | 420 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,620 | 420 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,371 | 420 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,998 | 420 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,918 | 420 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,540 | 228 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||