Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
651,000
-24.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BESSEMER GROUP INC holds $375,045,868 across 26 Oil & Gas Midstream names. TNCAF ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
6,769,344 | $216,415,923 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,742,252 | $129,519,009 | |
| 3 | INSW |
International Seaways, Inc.
|
102,940 | $7,884,173 | |
| 4 | FLNG |
Flex LNG Ltd.
|
255,524 | $7,170,003 | |
| 5 | ENB |
Enbridge Inc
|
124,132 | $6,725,889 | |
| 6 | OKE |
Oneok Inc /New/
|
29,068 | $2,527,169 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
4,361 | $1,042,321 | |
| 8 | MPLX |
Mplx LP
|
14,010 | $789,183 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 651,000 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | — | 862,098 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $45,635 | 828,134 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $45,986 | 846,752 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $39,889 | 818,550 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | — | 85,802 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $1,656 | 35,582 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,694 | 35,582 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,353 | 35,710 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,451 | 36,117 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $510 | 12,992 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 13,240 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 14,147 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | — | 13,240 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | — | 13,202 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 13,721 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | — | 13,383 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 12,954 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 9,874 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | — | 7,274 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 7,370 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | — | 7,256 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 7,265 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | — | 7,265 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 23,162 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $16,543 | 2,393 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||