Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$83,620 QoQ
Shares Held
14,970
+131.3% QoQ
Ownership
0.002%
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 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, 2024CallValue
$145,201
CallShares
12,200
PutValue
$254,698
PutShares
21,400
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 SECURITIES, LLC holds $15,380,699 across 19 Oil & Gas Midstream names. TNCAF ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
46,870 | $4,074,877 | |
| 2 | ENB |
Enbridge Inc
|
51,424 | $2,787,695 | |
| 3 | PAA |
Plains All American Pipeline LP
|
89,069 | $1,982,675 | |
| 4 | MPLX |
Mplx LP
|
19,927 | $1,122,487 | |
| 5 | DTM |
DT Midstream, Inc.
|
6,385 | $936,934 | |
| 6 | HESM |
Hess Midstream LP
|
24,883 | $935,600 | |
| 7 | TRGP |
Targa Resources Corp.
|
3,090 | $828,552 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
25,779 | $824,154 |
All Filings in TNCAF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 14,970 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $83,620 | 6,473 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $76,752 | 6,001 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $145,201 | 12,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $75,374 | 6,333 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $254,698 | 21,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $64,402 | 5,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $157,081 | 14,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $87,787 | 7,880 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 7,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | — | 10,495 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | — | 7,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | — | 11,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | — | 15,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | — | 10,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | — | 14,394 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | — | 6,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | — | 9,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | — | 6,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | — | 4,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||