Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$8,087,953 QoQ
Shares Held
200,271
-68.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 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, 2026Jain Global LLC holds $100,787,295 across 15 Oil & Gas Midstream names. TNCAF ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
506,930 | $37,685,176 | |
| 2 | DTM |
DT Midstream, Inc.
|
184,346 | $27,050,932 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
65,112 | $15,562,419 | |
| 4 | TRGP |
Targa Resources Corp.
|
42,161 | $11,305,050 | |
| 5 | VG |
Venture Global, Inc.
|
212,114 | $2,360,828 | |
| 6 | FRO |
Frontline plc
|
67,751 | $2,357,057 | |
| 7 | WHK |
WhiteHawk Minerals Corp.
|
60,000 | $1,669,200 | |
| 8 | EE |
Excelerate Energy, Inc.
|
26,707 | $1,014,598 |
All Filings in TNCAF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 200,271 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $8,087,953 | 626,085 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,196,676 | 381,516 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||