Position in TNCAF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$111,367
+$111,367 QoQ
Shares Held
1,680
+784.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 385 holders
Holding Since
Jun 2020
8 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, 2026Clearstead Advisors, LLC holds $10,908,557 across 35 Oil & Gas Midstream names. TNCAF ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
93,924 | $3,452,646 | |
| 2 | WMB |
Williams Companies, Inc.
|
25,766 | $1,915,444 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
59,428 | $1,899,913 | |
| 4 | ENB |
Enbridge Inc
|
22,533 | $1,221,513 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,972 | $710,337 | |
| 6 | OKE |
Oneok Inc /New/
|
4,921 | $427,831 | |
| 7 | TRGP |
Targa Resources Corp.
|
1,260 | $337,856 | |
| 8 | MPLX |
Mplx LP
|
4,038 | $227,460 |
All Filings in TNCAF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,367 | 1,680 | Shares | Sole | 2026-08-06 | |
| 2023-06-30 | — | 190 | Shares | Sole | 2023-08-07 | |
| 2022-03-31 | — | 299 | Shares | Sole | 2022-05-04 | |
| 2021-06-30 | — | 330 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | — | 330 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 865 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | — | 535 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 535 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||