Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
70,370
+8.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026CASTLEARK MANAGEMENT LLC holds $48,510,907 across 19 Oil & Gas Midstream names. TNCAF ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
131,770 | $9,795,781 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
26,526 | $6,339,979 | |
| 3 | TRGP |
Targa Resources Corp.
|
21,510 | $5,767,691 | |
| 4 | ET |
Energy Transfer LP
|
238,240 | $4,555,148 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
114,730 | $3,667,918 | |
| 6 | OKE |
Oneok Inc /New/
|
34,458 | $2,995,778 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
79,461 | $2,920,986 | |
| 8 | ENB |
Enbridge Inc
|
50,340 | $2,728,931 |
All Filings in TNCAF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 70,370 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 64,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $750,078 | 52,460 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $337,564 | 25,550 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $330,062 | 25,550 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | — | 25,550 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||