Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
110,735
-21.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 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 Mar 31, 2026CallValue
$0
CallShares
12,200
PutValue
$0
PutShares
0
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $76,111,405 across 9 Oil & Gas Midstream names. TNCAF ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
128,661 | $30,751,265 | |
| 2 | VG |
Venture Global, Inc.
|
2,041,403 | $22,720,815 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
106,755 | $7,393,851 | |
| 4 | ENB |
Enbridge Inc
|
118,873 | $6,444,105 | |
| 5 | FRO |
Frontline plc
|
177,963 | $6,191,332 | |
| 6 | TNK |
Teekay Tankers Ltd.
|
18,249 | $1,183,812 | |
| 7 | DHT |
DHT Holdings, Inc.
|
55,926 | $924,456 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
15,695 | $501,769 |
All Filings in TNCAF
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 110,735 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 12,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | — | 141,752 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,732,996 | 191,144 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,318,547 | 99,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $650,025 | 49,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,896,422 | 143,539 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,528,880 | 118,350 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,158,771 | 89,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $512,856 | 39,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | — | 23,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | — | 48,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | — | 126,897 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,164,867 | 105,897 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $288,200 | 26,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $421,300 | 38,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $938,747 | 73,397 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $608,804 | 47,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $268,590 | 21,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $580,772 | 48,797 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $221,373 | 18,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $153,533 | 12,900 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $654,531 | 55,897 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $235,362 | 20,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $276,346 | 23,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $528,059 | 47,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $458,955 | 41,197 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $583,762 | 52,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | — | 34,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | — | 79,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | — | 22,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | — | 49,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | — | 38,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | — | 15,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | — | 10,400 | Put | Sole | 2023-02-13 | |
| 2021-12-31 | — | 11,800 | Call | Sole | 2022-02-10 | |
| 2020-12-31 | — | 54,922 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | — | 24,875 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||