Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$133,444 QoQ
Shares Held
27,135
+190.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $34,507,186 across 26 Oil & Gas Midstream names. TNCAF ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
63,344 | $4,387,205 | |
| 2 | PAGP |
Plains Gp Holdings LP
|
178,200 | $4,324,914 | |
| 3 | GLNG |
Golar Lng Ltd
|
80,909 | $4,032,504 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
96,839 | $3,095,942 | |
| 5 | SOBO |
South Bow Corp
|
71,366 | $2,514,937 | |
| 6 | DHT |
DHT Holdings, Inc.
|
137,819 | $2,278,148 | |
| 7 | CMBT |
Cmb.Tech NV
|
119,014 | $1,665,005 | |
| 8 | WHK |
WhiteHawk Minerals Corp.
|
56,281 | $1,565,737 |
All Filings in TNCAF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 27,135 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $133,444 | 9,333 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $203,361 | 15,900 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $299,765 | 25,600 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | — | 73,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 40,800 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | — | 81,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 31,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 14,785 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 44,785 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 23,600 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | — | 32,100 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | — | 5,062,708 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | — | 3,018,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 3,524,095 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | — | 2,527,897 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $156,941 | 22,701 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||