Position in TNCAF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$29,830,500
+$29,830,500 QoQ
Shares Held
450,000
-15.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
2.69%
of 13F equity value
Holder Rank
#26
of 385 holders
Holding Since
Mar 2020
25 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, 2026VIKING FUND MANAGEMENT LLC holds $86,370,050 across 10 Oil & Gas Midstream names. TNCAF ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNCAF |
Tc Energy Corp
This page
|
450,000 | $29,830,500 | |
| 2 | WMB |
Williams Companies, Inc.
|
354,000 | $26,316,360 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
54,000 | $12,906,540 | |
| 4 | TRGP |
Targa Resources Corp.
|
32,000 | $8,580,480 | |
| 5 | VG |
Venture Global, Inc.
|
230,000 | $2,559,900 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
75,000 | $2,397,750 | |
| 7 | TK |
Teekay Corp Ltd
|
230,000 | $2,300,000 | |
| 8 | LPG |
Dorian Lpg Ltd.
|
21,000 | $730,380 |
All Filings in TNCAF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,830,500 | 450,000 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | — | 530,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $7,749,570 | 542,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $7,160,849 | 542,000 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $6,484,986 | 502,000 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | — | 382,000 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,202,000 | 382,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,008,030 | 157,000 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,813,834 | 152,400 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,772,833 | 151,400 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,615,372 | 145,000 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | — | 215,000 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | — | 190,000 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | — | 200,000 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | — | 170,000 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | — | 70,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | — | 70,000 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | — | 58,000 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | — | 53,000 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | — | 67,000 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | — | 80,170 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | — | 91,300 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | — | 104,500 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | — | 114,500 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $162,464 | 23,500 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||