Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
New position
Shares Held
2,992
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Quantum Portfolio Management LLC holds $3,505,206 across 10 Oil & Gas Midstream names. TNCAF ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
22,783 | $1,693,688 | |
| 2 | FRO |
Frontline plc
|
18,961 | $659,653 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
2,264 | $541,118 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
12,738 | $407,233 | |
| 5 | TRGP |
Targa Resources Corp.
|
552 | $148,013 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
750 | $27,570 | |
| 7 | ET |
Energy Transfer LP
|
990 | $18,928 | |
| 8 | PAA |
Plains All American Pipeline LP
|
400 | $8,904 |
All Filings in TNCAF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 2,992 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||