Position in TNCAF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,226,268
+$3,226,268 QoQ
Shares Held
48,669
-0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#78
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, 2026BENEDICT FINANCIAL ADVISORS INC holds $11,086,477 across 3 Oil & Gas Midstream names. TNCAF ranks #2 (29.1% of the industry book) .
All Filings in TNCAF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,226,268 | 48,669 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | — | 48,859 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $702,408 | 49,126 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $644,621 | 48,791 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $620,633 | 48,043 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | — | 47,922 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $525,118 | 47,738 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $604,532 | 47,266 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $568,203 | 47,741 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $572,927 | 48,928 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $560,155 | 50,281 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | — | 51,339 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | — | 50,978 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | — | 49,648 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | — | 47,018 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 45,303 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | — | 44,948 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | — | 43,916 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | — | 43,763 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | — | 42,639 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | — | 41,709 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | — | 40,717 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | — | 39,720 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | — | 38,362 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | — | 37,516 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $258,429 | 37,381 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||