Position in TNCAF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$235,528
+$235,528 QoQ
Shares Held
3,553
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#251
of 386 holders
Holding Since
Mar 2021
11 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, 2026Essex Financial Services, Inc. holds $13,754,511 across 18 Oil & Gas Midstream names. TNCAF ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
10,418 | $2,490,006 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
38,769 | $1,425,148 | |
| 3 | PBT |
Permian Basin Royalty Trust
|
56,866 | $1,423,924 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
32,096 | $1,026,109 | |
| 5 | KNTK |
Kinetik Holdings Inc.
|
19,589 | $946,932 | |
| 6 | ENB |
Enbridge Inc
|
15,989 | $866,763 | |
| 7 | FLNG |
Flex LNG Ltd.
|
26,393 | $740,587 | |
| 8 | ET |
Energy Transfer LP
|
36,396 | $695,891 |
All Filings in TNCAF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,528 | 3,553 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | — | 3,548 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $53,660 | 3,753 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $49,544 | 3,750 | Shares | Defined | 2025-11-07 | |
| 2022-09-30 | — | 6,343 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | — | 7,070 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | — | 6,486 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | — | 5,832 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | — | 5,331 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | — | 4,690 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | — | 4,690 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||