Position in TNCAF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$790,972
+$790,972 QoQ
Shares Held
11,932
-42.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 385 holders
Holding Since
Sep 2023
3 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, 2026IMC-Chicago, LLC holds $48,546,098 across 20 Oil & Gas Midstream names. TNCAF ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
42,822 | $10,234,886 | |
| 2 | ET |
Energy Transfer LP
|
408,157 | $7,803,961 | |
| 3 | GLNG |
Golar Lng Ltd
|
97,119 | $4,840,410 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
140,308 | $4,485,646 | |
| 5 | DHT |
DHT Holdings, Inc.
|
244,891 | $4,048,048 | |
| 6 | WMB |
Williams Companies, Inc.
|
42,181 | $3,135,735 | |
| 7 | VG |
Venture Global, Inc.
|
260,532 | $2,899,721 | |
| 8 | TEN |
Tsakos Energy Navigation Ltd
|
56,345 | $1,992,922 |
All Filings in TNCAF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $790,972 | 11,932 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | — | 20,598 | Shares | Sole | 2026-05-05 | |
| 2023-09-30 | — | 15,449 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||