Position in TNCAF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$314,214
+$314,214 QoQ
Shares Held
4,740
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#218
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, 2026Sunpointe, LLC holds $1,424,929 across 4 Oil & Gas Midstream names. TNCAF ranks #3 (22.1% of the industry book) .
All Filings in TNCAF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,214 | 4,740 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | — | 4,740 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $67,529 | 4,723 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $62,399 | 4,723 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $61,013 | 4,723 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | — | 4,658 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $57,805 | 5,255 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $66,520 | 5,201 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $62,222 | 5,228 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $73,676 | 6,292 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $65,606 | 5,889 | Shares | Defined | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||