Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
98,262
-68.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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, 2026SIR Capital Management, L.P. holds $72,738,053 across 10 Oil & Gas Midstream names. TNCAF ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
81,344 | $19,442,029 | |
| 2 | TRGP |
Targa Resources Corp.
|
54,424 | $14,593,251 | |
| 3 | VNOM |
Viper Energy, Inc.
|
334,100 | $14,165,840 | |
| 4 | AM |
Antero Midstream Corp
|
467,598 | $10,637,854 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
162,485 | $5,194,645 | |
| 6 | OKE |
Oneok Inc /New/
|
37,613 | $3,270,074 | |
| 7 | VG |
Venture Global, Inc.
|
181,448 | $2,019,516 | |
| 8 | GLNG |
Golar Lng Ltd
|
37,100 | $1,849,064 |
All Filings in TNCAF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 98,262 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 308,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,181,163 | 502,246 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,903,543 | 825,282 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,285,089 | 1,028,393 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 1,041,699 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,334,920 | 757,720 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $4,103,216 | 344,756 | Shares | Sole | 2024-08-07 | |
| 2021-06-30 | — | 169,412 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 109,044 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | — | 285,402 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,088,418 | 157,436 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||