Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,807,299
+$405,365 QoQ
Shares Held
57,434
+5.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#223
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Creative Planning holds $307,662,847 across 37 Oil & Gas Midstream names. TNCAF ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEL |
Genesis Energy LP
|
3,105,233 | $44,001,151 | |
| 2 | WMB |
Williams Companies, Inc.
|
444,849 | $33,070,074 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
887,520 | $32,625,234 | |
| 4 | OKE |
Oneok Inc /New/
|
372,725 | $32,404,711 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
813,410 | $26,004,717 | |
| 6 | ENB |
Enbridge Inc
|
425,293 | $23,055,132 | |
| 7 | ET |
Energy Transfer LP
|
971,804 | $18,580,891 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
77,446 | $18,510,367 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,807,299 | 57,434 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,401,934 | 54,344 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,987,043 | 54,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,114,264 | 57,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,584,356 | 52,969 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | — | 47,266 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $528,891 | 48,081 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,224,340 | 46,779 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,703,603 | 44,950 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,930,524 | 48,023 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,774,294 | 45,390 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,796,821 | 52,218 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,413,258 | 34,973 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $725,515 | 18,646 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $897,846 | 22,525 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $849,474 | 21,084 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $807,303 | 15,582 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $835,410 | 14,807 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $559,178 | 12,015 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $661,574 | 13,757 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $583,296 | 11,779 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $768,096 | 16,789 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $369,737 | 9,080 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $379,146 | 9,023 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $391,911 | 9,144 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $441,803 | 9,973 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||