Position in TNCAF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$303,541
+$303,541 QoQ
Shares Held
4,579
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#223
of 385 holders
Holding Since
Mar 2020
26 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, 2026CENTRAL TRUST Co holds $11,358,876 across 25 Oil & Gas Midstream names. TNCAF ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
10,417 | $2,489,767 | |
| 2 | ENB |
Enbridge Inc
|
43,977 | $2,383,992 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
38,751 | $1,238,869 | |
| 4 | OKE |
Oneok Inc /New/
|
12,622 | $1,097,356 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
25,409 | $934,034 | |
| 6 | WMB |
Williams Companies, Inc.
|
12,532 | $931,628 | |
| 7 | ET |
Energy Transfer LP
|
22,204 | $424,540 | |
| 8 | VG |
Venture Global, Inc.
|
30,445 | $338,852 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,541 | 4,579 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | — | 4,371 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $62,139 | 4,346 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $57,418 | 4,346 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $56,000 | 4,335 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | — | 4,335 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $74,470 | 6,770 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $131,545 | 10,285 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $122,410 | 10,285 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $123,360 | 10,535 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $117,365 | 10,535 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | — | 11,155 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | — | 11,480 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | — | 11,480 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | — | 11,480 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | — | 11,636 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | — | 11,230 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | — | 1,780 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | — | 945 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | — | 1,091 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | — | 1,091 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | — | 1,091 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | — | 5,679 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | — | 5,326 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | — | 5,821 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $40,242 | 5,821 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||