Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
322,416
-42.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Derivatives in TNCAF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
18,100
PutValue
$0
PutShares
238,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Point72 Asset Management, L.P. holds $747,005,299 across 25 Oil & Gas Midstream names. TNCAF ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
846,149 | $202,238,072 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,528,457 | $187,965,493 | |
| 3 | TRGP |
Targa Resources Corp.
|
406,253 | $108,932,679 | |
| 4 | DTM |
DT Midstream, Inc.
|
338,518 | $49,674,131 | |
| 5 | FRO |
Frontline plc
|
1,229,934 | $42,789,403 | |
| 6 | VG |
Venture Global, Inc.
|
3,466,930 | $38,586,930 | |
| 7 | VNOM |
Viper Energy, Inc.
|
466,552 | $19,781,804 | |
| 8 | SUNC |
SunocoCorp LLC
|
231,418 | $15,660,056 |
All Filings in TNCAF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 18,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | — | 322,416 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | — | 238,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | — | 555,871 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | — | 91,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | — | 6,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,034,353 | 841,675 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,621,117 | 125,490 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 250,454 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $11,469,172 | 1,042,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,154,975 | 1,028,536 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $613,920 | 48,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,781,977 | 1,326,016 | Shares | Defined | 2024-09-16 | |
| 2023-12-31 | $298,576 | 26,801 | Shares | Defined | 2024-02-14 | |
| 2021-03-31 | — | 359,407 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | — | 22,000 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $1,883,901 | 272,500 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||