Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
32,619
-13.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,673,397 across 20 Oil & Gas Midstream names. TNCAF ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
128,258 | $11,150,750 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
35,124 | $8,394,987 | |
| 3 | VG |
Venture Global, Inc.
|
297,984 | $3,316,561 | |
| 4 | GLNG |
Golar Lng Ltd
|
55,236 | $2,752,962 | |
| 5 | CMBT |
Cmb.Tech NV
|
193,932 | $2,713,108 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
36,707 | $2,542,326 | |
| 7 | TNK |
Teekay Tankers Ltd.
|
25,732 | $1,669,234 | |
| 8 | VNOM |
Viper Energy, Inc.
|
37,326 | $1,582,622 |
All Filings in TNCAF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 32,619 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | — | 37,731 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,144,419 | 80,040 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,065,632 | 80,657 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $948,074 | 73,390 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $1,782,657 | 139,379 | Shares | Other | 2024-11-14 | |
| 2023-06-30 | — | 31,537 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | — | 31,237 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | — | 32,508 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | — | 20,377 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | — | 40,377 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | — | 40,377 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||