Position in TNCAF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$588,655
+$588,655 QoQ
Shares Held
8,880
-6.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#168
of 386 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Cohen Investment Advisors LLC holds $6,000,584 across 3 Oil & Gas Midstream names. TNCAF ranks #2 (9.8% of the industry book) .
All Filings in TNCAF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,655 | 8,880 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | — | 9,540 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $134,259 | 9,390 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $124,350 | 9,412 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $117,763 | 9,116 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | — | 9,784 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $108,141 | 9,831 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $122,170 | 9,552 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $123,171 | 10,349 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $111,135 | 9,491 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $109,332 | 9,814 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | — | 10,349 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | — | 10,539 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | — | 10,499 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | — | 10,078 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | — | 9,545 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | — | 9,614 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | — | 9,727 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | — | 9,612 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | — | 9,533 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | — | 9,508 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | — | 9,485 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | — | 9,506 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||