Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$215,515 QoQ
Shares Held
35,650
+136.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Entropy Technologies, LP holds $12,246,551 across 11 Oil & Gas Midstream names. TNCAF ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
114,908 | $3,673,608 | |
| 2 | PAGP |
Plains Gp Holdings LP
|
78,532 | $1,905,971 | |
| 3 | TRGP |
Targa Resources Corp.
|
7,098 | $1,903,257 | |
| 4 | SOBO |
South Bow Corp
|
29,776 | $1,049,306 | |
| 5 | SUNC |
SunocoCorp LLC
|
14,290 | $967,004 | |
| 6 | HESM |
Hess Midstream LP
|
23,340 | $877,584 | |
| 7 | DHT |
DHT Holdings, Inc.
|
45,813 | $757,288 | |
| 8 | TNK |
Teekay Tankers Ltd.
|
8,328 | $540,237 |
All Filings in TNCAF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 35,650 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $215,515 | 15,073 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||