Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
850,625
-51.7% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Derivatives in TNCAF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
8,000
PutValue
$0
PutShares
3,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,133,670,450 across 36 Oil & Gas Midstream names. TNCAF ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAGP |
Plains Gp Holdings LP
|
7,199,867 | $174,740,772 | |
| 2 | SUNC |
SunocoCorp LLC
|
1,854,718 | $125,508,767 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
1,617,426 | $112,022,924 | |
| 4 | FRO |
Frontline plc
|
3,096,928 | $107,742,125 | |
| 5 | VNOM |
Viper Energy, Inc.
|
2,358,096 | $99,983,270 | |
| 6 | HESM |
Hess Midstream LP
|
1,674,699 | $62,968,682 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
186,447 | $44,562,697 | |
| 8 | DHT |
DHT Holdings, Inc.
|
2,656,192 | $43,906,853 |
All Filings in TNCAF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 850,625 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | — | 3,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | — | 8,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | — | 1,762,584 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,990,565 | 349,037 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,331,217 | 100,759 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,728,111 | 907,868 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 1,434,827 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $407,000 | 37,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,467,819 | 974,810 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,088,141 | 1,519,782 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,214,880 | 1,128,551 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,072,277 | 814,351 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 820,351 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 15,751 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 494,851 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | — | 7,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | — | 15,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | — | 9,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | — | 37,399 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 464,105 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | — | 338,251 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | — | 189,788 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||