Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
222,800
-65.2% QoQ
Ownership
0.024%
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 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
0
PutValue
$0
PutShares
300,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $955,848,930 across 34 Oil & Gas Midstream names. TNCAF ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,069,180 | $494,554,711 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,471,056 | $109,358,303 | |
| 3 | SUNC |
SunocoCorp LLC
|
1,141,811 | $77,266,350 | |
| 4 | FRO |
Frontline plc
|
1,173,002 | $40,808,739 | |
| 5 | VG |
Venture Global, Inc.
|
3,304,753 | $36,781,900 | |
| 6 | HESM |
Hess Midstream LP
|
776,769 | $29,206,514 | |
| 7 | DHT |
DHT Holdings, Inc.
|
1,383,596 | $22,870,841 | |
| 8 | TRGP |
Targa Resources Corp.
|
78,796 | $21,128,359 |
All Filings in TNCAF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 222,800 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | — | 300,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | — | 640,882 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | — | 325,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,289,430 | 300,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,955,179 | 906,077 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,963,570 | 300,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $18,389,234 | 1,391,869 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,191,200 | 2,104,859 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,875,490 | 300,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | — | 300,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | — | 995,535 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | — | 50,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $9,320,685 | 847,335 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,300,000 | 300,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,200,058 | 250,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,155,653 | 90,356 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,232,000 | 800,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,796,054 | 234,927 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,521,440 | 800,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,331,260 | 700,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $11,709,600 | 1,000,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,196,720 | 700,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $114,918 | 9,814 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,469,425 | 850,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,570,250 | 500,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $190,836 | 17,130 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 298,374 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | — | 450,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | — | 400,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | — | 300,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | — | 18,160 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | — | 301,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | — | 251,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | — | 1,252,986 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | — | 501,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | — | 1,971,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | — | 1,370,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | — | 500,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | — | 462,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 501,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | — | 13,586 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | — | 1,371,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | — | 500,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | — | 86,115 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | — | 1,370,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | — | 974,847 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | — | 1,980,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | — | 1,160,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | — | 253,730 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||