Position in TNCAF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,352,249
+$110,453 QoQ
Shares Held
20,399
+2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#115
of 389 holders
Holding Since
Mar 2023
13 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, 2026Sequoia Financial Advisors, LLC holds $98,491,013 across 19 Oil & Gas Midstream names. TNCAF ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
150,826 | $36,048,922 | |
| 2 | OKE |
Oneok Inc /New/
|
213,266 | $18,541,346 | |
| 3 | MPLX |
Mplx LP
|
203,936 | $11,487,714 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
330,455 | $10,564,646 | |
| 5 | ENB |
Enbridge Inc
|
95,086 | $5,154,612 | |
| 6 | WMB |
Williams Companies, Inc.
|
56,563 | $4,204,893 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
66,928 | $2,460,273 | |
| 8 | TRGP |
Targa Resources Corp.
|
8,843 | $2,371,162 |
All Filings in TNCAF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,352,249 | 20,399 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,241,796 | 19,837 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,039,689 | 18,900 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $964,798 | 17,732 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $180,636 | 13,983 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | — | 11,539 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $111,947 | 10,177 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $458,905 | 9,651 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $290,238 | 7,658 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $329,358 | 8,193 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $229,927 | 5,882 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | — | 6,269 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | — | 5,488 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||