Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
847,242
-19.8% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Derivatives in TNCAF
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$0
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BARCLAYS PLC holds $1,968,506,431 across 45 Oil & Gas Midstream names. TNCAF ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,524,467 | $485,028,875 | |
| 2 | TRGP |
Targa Resources Corp.
|
724,833 | $194,356,718 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,670,036 | $149,301,049 | |
| 4 | ET |
Energy Transfer LP
|
7,152,174 | $136,749,566 | |
| 5 | OKE |
Oneok Inc /New/
|
1,205,489 | $104,805,212 | |
| 6 | ENB |
Enbridge Inc
|
1,397,471 | $75,756,902 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
291,943 | $69,777,295 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,733,174 | $63,711,475 |
All Filings in TNCAF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 847,242 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 1,056,636 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,003,139 | 1,049,310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,728,388 | 1,114,782 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $22,602,903 | 1,749,681 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | — | 1,246,986 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $9,271,306 | 842,846 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,759,871 | 528,528 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,244,443 | 440,643 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,835,186 | 327,525 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,836,598 | 344,383 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | — | 446,663 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | — | 249,075 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | — | 534,017 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | — | 484,759 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | — | 387,967 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | — | 389,671 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 192,323 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 468,459 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | — | 150,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | — | 507,314 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | — | 150,000 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | — | 311,610 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 636,990 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | — | 357,064 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | — | 392,533 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 397,901 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,864,869 | 703,687 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||