Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
3,509,002
-10.2% QoQ
Ownership
0.384%
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 48%
Shared 0%
None 52%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Derivatives in TNCAF
reported options exposure · as of Jun 30, 2025CallValue
$1,618,662
CallShares
125,300
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $9,484,559,832 across 48 Oil & Gas Midstream names. TNCAF ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in TNCAF
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 3,509,002 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 3,909,668 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $50,688,091 | 3,545,093 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $114,812,081 | 8,690,051 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,618,662 | 125,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $123,223,255 | 9,538,659 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 4,564,731 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $75,964,768 | 6,905,888 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $102,399,728 | 8,006,234 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $194,275,670 | 16,323,218 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $193,727,834 | 16,544,360 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,257,975 | 7,652,976 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,015,309 | 899,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | — | 16,786,974 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | — | 899,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | — | 899,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | — | 13,188,540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 21,835,575 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | — | 899,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | — | 1,099,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | — | 4,763,856 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | — | 18,953,792 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | — | 1,345,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | — | 700,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | — | 700,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | — | 13,294,749 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 15,677,795 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 650,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | — | 3,582,254 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | — | 650,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | — | 11,209,238 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 8,063,361 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | — | 650,000 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | — | 650,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | — | 13,496,353 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 900,000 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | — | 3,954,944 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 2,672,939 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | — | 900,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | — | 900,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | — | 2,796,127 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,843,978 | 3,304,305 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $6,222,060 | 900,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||