Position in TNCAF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$337,841 QoQ
Shares Held
54,144
+111.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $10,571,563 across 10 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
120,746 | $3,860,249 | |
| 2 | DTM |
DT Midstream, Inc.
|
14,648 | $2,149,447 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
5,618 | $1,342,758 | |
| 4 | TRMD |
TORM plc
|
31,609 | $823,730 | |
| 5 | NVGS |
Navigator Holdings Ltd.
|
41,150 | $766,624 | |
| 6 | TK |
Teekay Corp Ltd
|
44,021 | $440,210 | |
| 7 | BWLP |
BW LPG Ltd
|
22,140 | $385,900 | |
| 8 | TRGP |
Targa Resources Corp.
|
1,087 | $291,468 |
All Filings in TNCAF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 54,144 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $337,841 | 25,571 | Shares | Sole | 2025-10-28 | |
| 2025-03-31 | — | 123,285 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,096,799 | 99,709 | Shares | Sole | 2025-02-10 | |
| 2024-03-31 | $131,697 | 11,247 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $126,077 | 11,317 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 9,285 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | — | 6,423 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | — | 14,022 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 28,116 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 5,782 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | — | 9,041 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||