Position in TNCAF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,010,060
+$1,010,060 QoQ
Shares Held
15,237
+12.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#130
of 386 holders
Holding Since
Dec 2021
19 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, 2026FOURPATH CAPITAL MANAGEMENT, LLC holds $37,503,420 across 9 Oil & Gas Midstream names. TNCAF ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
898,880 | $17,186,585 | |
| 2 | WMB |
Williams Companies, Inc.
|
102,214 | $7,598,588 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
23,831 | $5,695,847 | |
| 4 | ENB |
Enbridge Inc
|
40,581 | $2,199,896 | |
| 5 | MPLX |
Mplx LP
|
39,048 | $2,199,573 | |
| 6 | TNCAF |
Tc Energy Corp
This page
|
15,237 | $1,010,060 | |
| 7 | OKE |
Oneok Inc /New/
|
8,641 | $751,248 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
17,124 | $629,478 |
All Filings in TNCAF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,010,060 | 15,237 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | — | 13,597 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $194,311 | 13,590 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $181,650 | 13,749 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $177,226 | 13,719 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | — | 14,171 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $187,099 | 17,009 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $223,402 | 17,467 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $201,140 | 16,900 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $206,662 | 17,649 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $200,306 | 17,980 | Shares | Sole | 2024-04-08 | |
| 2023-09-30 | — | 18,790 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 18,817 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | — | 16,159 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | — | 13,302 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | — | 10,252 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | — | 10,252 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | — | 10,142 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | — | 10,142 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||