Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
133,218
+642.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
6 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, 2026HRT FINANCIAL LP holds $504,078,759 across 36 Oil & Gas Midstream names. TNCAF ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
4,148,030 | $79,310,333 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
330,469 | $78,985,395 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
1,364,033 | $50,141,853 | |
| 4 | MPLX |
Mplx LP
|
821,049 | $46,249,690 | |
| 5 | VG |
Venture Global, Inc.
|
3,870,813 | $43,082,148 | |
| 6 | PAA |
Plains All American Pipeline LP
|
1,874,595 | $41,728,484 | |
| 7 | WES |
Western Midstream Partners, LP
|
747,937 | $32,729,723 | |
| 8 | PAGP |
Plains Gp Holdings LP
|
941,788 | $22,857,194 |
All Filings in TNCAF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 133,218 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 17,954 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,717 | 103,944 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $263 | 5,394 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $1,370 | 28,829 | Shares | Defined | 2024-11-12 | |
| 2022-09-30 | — | 9,709 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||