Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
2,150,666
+4.2% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $226,351,929 across 14 Oil & Gas Midstream names. TNCAF ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
3,371,682 | $182,778,881 | |
| 2 | SUNC |
SunocoCorp LLC
|
284,116 | $19,226,129 | |
| 3 | WMB |
Williams Companies, Inc.
|
250,132 | $18,594,812 | |
| 4 | STNG |
Scorpio Tankers Inc.
|
31,190 | $2,160,219 | |
| 5 | SOBO |
South Bow Corp
|
43,863 | $1,545,732 | |
| 6 | PBA |
Pembina Pipeline Corp
|
23,007 | $1,064,073 | |
| 7 | TRGP |
Targa Resources Corp.
|
1,719 | $460,932 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
14,074 | $449,945 |
All Filings in TNCAF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 2,150,666 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 2,064,368 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,396,364 | 2,055,963 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $110,733 | 2,037,010 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $100,398 | 2,064,835 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||