Position in TNCAF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$16,645,750
+$16,645,750 QoQ
Shares Held
251,105
-11.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#33
of 385 holders
Holding Since
Mar 2020
26 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, 2026Catalyst Capital Advisors LLC holds $350,181,295 across 18 Oil & Gas Midstream names. TNCAF ranks #13 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
139,120 | $37,303,636 | |
| 2 | ET |
Energy Transfer LP
|
1,939,020 | $37,074,062 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
134,769 | $32,211,138 | |
| 4 | VG |
Venture Global, Inc.
|
2,881,323 | $32,069,124 | |
| 5 | MPLX |
Mplx LP
|
322,143 | $18,146,314 | |
| 6 | KNTK |
Kinetik Holdings Inc.
|
370,630 | $17,916,254 | |
| 7 | WES |
Western Midstream Partners, LP
|
406,912 | $17,806,469 | |
| 8 | WMB |
Williams Companies, Inc.
|
235,220 | $17,486,253 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,645,750 | 251,105 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | — | 283,508 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $3,841,870 | 268,698 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $4,575,122 | 346,288 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,788,852 | 370,703 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | — | 378,813 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $3,580,973 | 325,543 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $3,882,314 | 303,543 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $3,870,060 | 325,166 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $3,504,894 | 299,318 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $2,951,218 | 264,909 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | — | 241,252 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | — | 234,752 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | — | 231,752 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | — | 227,952 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | — | 205,012 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | — | 174,829 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | — | 166,430 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | — | 143,570 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | — | 139,445 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | — | 139,445 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | — | 113,445 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | — | 100,375 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | — | 84,667 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | — | 142,099 | Shares | Other | 2020-08-10 | |
| 2020-03-31 | $884,216 | 127,899 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||