Position in TNCAF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,314
+$3,314 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 385 holders
Holding Since
Sep 2020
18 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, 2026CREATIVE FINANCIAL DESIGNS INC /ADV holds $4,040,817 across 20 Oil & Gas Midstream names. TNCAF ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
24,772 | $2,153,677 | |
| 2 | VG |
Venture Global, Inc.
|
37,866 | $421,448 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
8,477 | $311,614 | |
| 4 | ET |
Energy Transfer LP
|
13,047 | $249,458 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
875 | $209,133 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
4,070 | $130,117 | |
| 7 | WMB |
Williams Companies, Inc.
|
1,256 | $93,371 | |
| 8 | WES |
Western Midstream Partners, LP
|
1,759 | $76,973 |
All Filings in TNCAF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,314 | 50 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | — | 50 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $714 | 50 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $660 | 50 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $645 | 50 | Shares | Sole | 2025-08-04 | |
| 2023-12-31 | $835 | 75 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | — | 8 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 8 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | — | 8 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | — | 8 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | — | 8 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | — | 57 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | — | 57 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | — | 57 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | — | 57 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | — | 57 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | — | 57 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | — | 57 | Shares | Sole | 2020-10-06 | |
| No filing history on record for this holder in this stock. | ||||||