Position in TNCAF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$120,275 QoQ
Shares Held
31,055
+269.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $129,945,443 across 7 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
338,796 | $80,975,631 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
676,606 | $21,631,093 | |
| 3 | WMB |
Williams Companies, Inc.
|
276,657 | $20,566,681 | |
| 4 | ENB |
Enbridge Inc
|
97,636 | $5,292,847 | |
| 5 | PBA |
Pembina Pipeline Corp
|
22,636 | $1,046,915 | |
| 6 | VNOM |
Viper Energy, Inc.
|
5,350 | $226,840 | |
| 7 | DTM |
DT Midstream, Inc.
|
1,400 | $205,436 |
All Filings in TNCAF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 31,055 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $120,275 | 8,412 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,554 | 4,659 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||