Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
4,669
+4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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, 2026Gotham Asset Management, LLC holds $213,119,678 across 18 Oil & Gas Midstream names. TNCAF ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTM |
DT Midstream, Inc.
|
429,489 | $63,023,215 | |
| 2 | AM |
Antero Midstream Corp
|
2,644,371 | $60,159,440 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,099,537 | $35,152,197 | |
| 4 | OKE |
Oneok Inc /New/
|
344,077 | $29,914,054 | |
| 5 | TRGP |
Targa Resources Corp.
|
24,506 | $6,571,038 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
20,386 | $4,872,457 | |
| 7 | WMB |
Williams Companies, Inc.
|
58,738 | $4,366,582 | |
| 8 | PBA |
Pembina Pipeline Corp
|
63,148 | $2,920,595 |
All Filings in TNCAF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 4,669 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 4,480 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $471,923 | 33,006 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,279,030 | 96,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,749,396 | 135,420 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 90,254 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $146,405 | 12,503 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | — | 18,941 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | — | 39,903 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 11,362 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $106,812 | 15,450 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||