Position in TNCAF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,369
+$5,369 QoQ
Shares Held
81
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#357
of 385 holders
Holding Since
Sep 2024
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, 2026Avion Wealth holds $5,887,993 across 16 Oil & Gas Midstream names. TNCAF ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
96,078 | $3,071,613 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
47,669 | $1,752,312 | |
| 3 | ET |
Energy Transfer LP
|
28,446 | $543,887 | |
| 4 | ENB |
Enbridge Inc
|
3,170 | $171,845 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
327 | $78,156 | |
| 6 | OKE |
Oneok Inc /New/
|
829 | $72,073 | |
| 7 | WMB |
Williams Companies, Inc.
|
755 | $56,126 | |
| 8 | TRGP |
Targa Resources Corp.
|
183 | $49,069 |
All Filings in TNCAF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,369 | 81 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | — | 81 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4 | 81 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4 | 81 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3 | 81 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | — | 81 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3 | 81 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3 | 81 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||