Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
13,125
-63.1% QoQ
Ownership
0.001%
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 0%
Shared 100%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Derivatives in TNCAF
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
671
PutValue
$0
PutShares
1,431
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,317,727,730 across 49 Oil & Gas Midstream names. TNCAF ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
10,348,108 | $197,855,824 | |
| 2 | TRGP |
Targa Resources Corp.
|
553,764 | $148,486,278 | |
| 3 | OKE |
Oneok Inc /New/
|
1,493,429 | $129,838,717 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
3,524,671 | $129,566,905 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,670,250 | $124,166,385 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
2,752,581 | $88,000,014 | |
| 7 | WES |
Western Midstream Partners, LP
|
1,992,817 | $87,205,671 | |
| 8 | MPLX |
Mplx LP
|
1,313,107 | $73,967,317 |
All Filings in TNCAF
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 13,125 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | — | 35,616 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $343,468 | 24,022 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $43,401 | 3,285 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $102,416 | 7,928 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 3,262 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $965,624 | 87,784 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $780 | 61 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,265,555 | 190,354 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $714 | 61 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $835 | 75 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 75 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 75 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | — | 75 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 75 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 623,101 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | — | 480,253 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 61 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | — | 10,628 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | — | 43 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | — | 116 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | — | 116 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | — | 43 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 282 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | — | 671 | Call | Defined | 2020-08-06 | |
| 2020-06-30 | — | 1,431 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | — | 138,600 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $11,026 | 1,595 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $639,738 | 92,536 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $5,246 | 759 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||