Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
210,971
+170.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 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, 2026Aventail Capital Group, LP holds $53,271,544 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.
|
54,034 | $14,488,676 | |
| 2 | OKE |
Oneok Inc /New/
|
111,031 | $9,653,035 | |
| 3 | KNTK |
Kinetik Holdings Inc.
|
155,763 | $7,529,583 | |
| 4 | SUNC |
SunocoCorp LLC
|
95,744 | $6,478,996 | |
| 5 | AM |
Antero Midstream Corp
|
232,450 | $5,288,237 | |
| 6 | DTM |
DT Midstream, Inc.
|
28,191 | $4,136,747 | |
| 7 | EE |
Excelerate Energy, Inc.
|
61,843 | $2,349,415 | |
| 8 | VG |
Venture Global, Inc.
|
180,000 | $2,003,400 |
All Filings in TNCAF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 210,971 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 78,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $589,424 | 41,224 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $660,595 | 50,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,291,830 | 100,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 200,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,529,342 | 1,048,122 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,907,324 | 1,791,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,176,025 | 770,978 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $422,072 | 36,045 | Shares | Sole | 2024-05-15 | |
| 2020-12-31 | — | 185,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||