Position in TNCAF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$44,414,300
+$44,414,300 QoQ
Shares Held
670,000
+3.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
5.13%
of 13F equity value
Holder Rank
#21
of 385 holders
Holding Since
Jun 2022
10 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, 2026Fractal Investments LLC holds $765,982,837 across 21 Oil & Gas Midstream names. TNCAF ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
5,471,353 | $104,612,269 | |
| 2 | MPLX |
Mplx LP
|
1,668,116 | $93,964,974 | |
| 3 | PAA |
Plains All American Pipeline LP
|
3,625,784 | $80,709,951 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
1,837,044 | $67,529,737 | |
| 5 | WES |
Western Midstream Partners, LP
|
1,524,646 | $66,718,508 | |
| 6 | WMB |
Williams Companies, Inc.
|
840,072 | $62,450,952 | |
| 7 | TRGP |
Targa Resources Corp.
|
193,089 | $51,774,884 | |
| 8 | TNCAF |
Tc Energy Corp
This page
|
670,000 | $44,414,300 |
All Filings in TNCAF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,414,300 | 670,000 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | — | 649,000 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $9,279,466 | 649,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $8,574,523 | 649,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,383,976 | 649,000 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | — | 483,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,784,000 | 344,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,184,710 | 249,000 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,963,548 | 249,000 | Shares | Sole | 2024-07-30 | |
| 2022-06-30 | — | 45,602 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||