Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
19,699
+19.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Focus Partners Wealth holds $533,668,993 across 29 Oil & Gas Midstream names. TNCAF ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
5,105,828 | $163,233,321 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,635,137 | $121,556,084 | |
| 3 | OKE |
Oneok Inc /New/
|
759,375 | $66,020,062 | |
| 4 | DTM |
DT Midstream, Inc.
|
325,382 | $47,746,554 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
1,223,263 | $44,967,147 | |
| 6 | LPG |
Dorian Lpg Ltd.
|
631,071 | $21,948,649 | |
| 7 | ENB |
Enbridge Inc
|
322,329 | $17,473,455 | |
| 8 | PAA |
Plains All American Pipeline LP
|
660,898 | $14,711,589 |
All Filings in TNCAF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 19,699 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | — | 16,480 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $215,629 | 15,081 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $154,143 | 11,667 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $138,419 | 10,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 12,446 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $93,687 | 8,517 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $98,598 | 7,709 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||