Position in TNCAF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$81,735
+$81,735 QoQ
Shares Held
1,233
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#290
of 385 holders
Holding Since
Dec 2024
7 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, 2026Aventura Private Wealth, LLC holds $1,116,186 across 19 Oil & Gas Midstream names. TNCAF ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
6,756 | $248,350 | |
| 2 | WMB |
Williams Companies, Inc.
|
3,079 | $228,892 | |
| 3 | ET |
Energy Transfer LP
|
6,852 | $131,010 | |
| 4 | ENB |
Enbridge Inc
|
1,830 | $99,204 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
3,036 | $97,060 | |
| 6 | TNCAF |
Tc Energy Corp
This page
|
1,233 | $81,735 | |
| 7 | MPLX |
Mplx LP
|
1,243 | $70,018 | |
| 8 | PAA |
Plains All American Pipeline LP
|
2,357 | $52,466 |
All Filings in TNCAF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,735 | 1,233 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | — | 1,233 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,629 | 1,233 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $18,906 | 1,431 | Shares | Sole | 2026-01-07 | |
| 2025-06-30 | $32,605 | 2,524 | Shares | Sole | 2026-01-07 | |
| 2025-03-31 | — | 2,524 | Shares | Sole | 2026-01-07 | |
| 2024-12-31 | $27,764 | 2,524 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||