Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
59,485
+13.8% QoQ
Ownership
0.007%
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 62%
Shared 0%
None 38%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FMR LLC holds $6,650,043,447 across 43 Oil & Gas Midstream names. TNCAF ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
4,938,766 | $1,180,414,459 | |
| 2 | TRGP |
Targa Resources Corp.
|
3,344,388 | $896,764,196 | |
| 3 | SOBO |
South Bow Corp
|
21,894,771 | $771,571,728 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
16,581,098 | $530,097,701 | |
| 5 | ET |
Energy Transfer LP
|
21,972,865 | $420,121,178 | |
| 6 | DHT |
DHT Holdings, Inc.
|
24,156,217 | $399,302,266 | |
| 7 | INSW |
International Seaways, Inc.
|
4,945,517 | $378,777,146 | |
| 8 | SUNC |
SunocoCorp LLC
|
4,974,162 | $336,601,540 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 59,485 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | — | 52,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $570,092 | 39,872 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $522,397 | 39,540 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $419,274 | 32,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 75,457 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,148,959 | 286,269 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,346,920 | 574,427 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $233,987 | 19,660 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $239,847 | 20,483 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $212,637 | 19,087 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 16,270 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 15,568 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 15,715 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | — | 358,902 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 382,475 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 519,149 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 982,698 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 699,942 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 784,479 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | — | 1,260,512 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 1,329,067 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 837,731 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | — | 926,236 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 744,392 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $8,171,409 | 1,181,967 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||