Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
10,224
+124.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 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, 2026Centiva Capital, LP holds $8,594,616 across 14 Oil & Gas Midstream names. TNCAF ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
10,089 | $2,411,371 | |
| 2 | IMPP |
Imperial Petroleum Inc./Marshall Islands
|
223,973 | $1,032,515 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
14,705 | $1,018,468 | |
| 4 | CMBT |
Cmb.Tech NV
|
60,145 | $841,428 | |
| 5 | OKE |
Oneok Inc /New/
|
8,056 | $700,388 | |
| 6 | FLNG |
Flex LNG Ltd.
|
19,351 | $542,989 | |
| 7 | TEN |
Tsakos Energy Navigation Ltd
|
13,375 | $473,073 | |
| 8 | VG |
Venture Global, Inc.
|
40,643 | $452,356 |
All Filings in TNCAF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 10,224 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 4,549 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $201,560 | 14,097 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $90,632 | 7,615 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $162,482 | 13,876 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | — | 6,996 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | — | 5,362 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 5,156 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 7,457 | Shares | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||