Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
2,203
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Smartleaf Asset Management LLC holds $8,815,972 across 34 Oil & Gas Midstream names. TNCAF ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
27,068 | $2,012,235 | |
| 2 | ENB |
Enbridge Inc
|
34,538 | $1,872,304 | |
| 3 | OKE |
Oneok Inc /New/
|
12,187 | $1,059,537 | |
| 4 | TRGP |
Targa Resources Corp.
|
3,148 | $844,104 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
25,659 | $820,318 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
16,717 | $614,516 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
2,557 | $611,148 | |
| 8 | DTM |
DT Midstream, Inc.
|
1,437 | $210,865 |
All Filings in TNCAF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 2,203 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | — | 2,203 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,965 | 1,816 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,609 | 803 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,074 | 238 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 439 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,829 | 439 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,530 | 667 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,273 | 191 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $2,388 | 204 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $2,272 | 204 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||