Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
15,375
0.0% QoQ
Ownership
0.002%
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 0%
Shared 0%
None 100%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $15,379,980 across 10 Oil & Gas Midstream names. TNCAF ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
11,806 | $3,165,660 | |
| 2 | WMB |
Williams Companies, Inc.
|
33,998 | $2,527,411 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
9,214 | $2,202,238 | |
| 4 | OKE |
Oneok Inc /New/
|
20,247 | $1,760,274 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
47,479 | $1,517,903 | |
| 6 | DTM |
DT Midstream, Inc.
|
10,277 | $1,508,046 | |
| 7 | ENB |
Enbridge Inc
|
24,938 | $1,351,888 | |
| 8 | PBA |
Pembina Pipeline Corp
|
19,776 | $914,640 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 15,375 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 15,375 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $224,208 | 15,681 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $207,175 | 15,681 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $298,296 | 23,091 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | — | 26,309 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,076 | 2,916 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,645 | 2,787 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,527 | 2,649 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,159 | 2,661 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,986 | 3,320 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | — | 3,299 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 3,213 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | — | 2,976 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | — | 3,725 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | — | 5,529 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | — | 7,311 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | — | 6,764 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | — | 6,143 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | — | 6,734 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | — | 6,505 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | — | 7,318 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | — | 5,783 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 6,304 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | — | 5,244 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $198,787 | 28,756 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||