Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,474,215
+0.7% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Derivatives in TNCAF
reported options exposure · as of Dec 31, 2024CallValue
$1,390,400
CallShares
126,400
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $5,929,224,110 across 56 Oil & Gas Midstream names. TNCAF ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
11,588,291 | $1,007,486,018 | |
| 2 | WMB |
Williams Companies, Inc.
|
10,803,397 | $803,124,531 | |
| 3 | ET |
Energy Transfer LP
|
30,548,239 | $584,082,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
16,345,932 | $522,579,444 | |
| 5 | TRGP |
Targa Resources Corp.
|
1,842,684 | $494,097,283 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
11,815,406 | $434,334,323 | |
| 7 | MPLX |
Mplx LP
|
5,259,274 | $296,254,903 | |
| 8 | ENB |
Enbridge Inc
|
4,832,409 | $261,964,889 |
All Filings in TNCAF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,474,215 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | — | 1,464,688 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,303,455 | 1,629,829 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $21,643,322 | 1,638,169 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,888,805 | 2,081,451 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 2,413,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,390,400 | 126,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,729,461 | 2,429,951 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,527,234 | 1,292,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,632,945 | 977,411 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,749,024 | 747,167 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,878,503 | 707,195 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 729,082 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | — | 733,888 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 750,269 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 879,164 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | — | 784,735 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 798,415 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 798,130 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 955,633 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 995,171 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 976,326 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 1,039,676 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 319,697 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 328,670 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 322,815 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,336,748 | 338,003 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||