Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
228,370
-34.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
4 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, 2026Alyeska Investment Group, L.P. holds $359,764,632 across 6 Oil & Gas Midstream names. TNCAF ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
632,971 | $151,286,398 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,990,213 | $147,952,434 | |
| 3 | TRGP |
Targa Resources Corp.
|
150,217 | $40,279,186 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
274,961 | $13,291,614 | |
| 5 | WHK |
WhiteHawk Minerals Corp.
|
250,000 | $6,955,000 | |
| 6 | TNCAF |
Tc Energy Corp
This page
|
228,370 | $0 |
All Filings in TNCAF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 228,370 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | — | 349,878 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,203,475 | 94,095 | Shares | Sole | 2024-11-14 | |
| 2020-06-30 | — | 8,633 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||