Position in TNCAF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
9
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 2025
3 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, 2026Godfrey Financial Associates, Inc. holds $187,809 across 10 Oil & Gas Midstream names. TNCAF ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
2,414 | $88,738 | |
| 2 | WMB |
Williams Companies, Inc.
|
897 | $66,682 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
50 | $11,950 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
217 | $6,937 | |
| 5 | ET |
Energy Transfer LP
|
324 | $6,194 | |
| 6 | ENB |
Enbridge Inc
|
114 | $6,179 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
37 | $897 | |
| 8 | PBA |
Pembina Pipeline Corp
|
5 | $231 |
All Filings in TNCAF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 9 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | — | 9 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $128 | 9 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||