Position in TNCAF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,108,561
+$10,108,561 QoQ
Shares Held
152,490
+75.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
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
80,000
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, 2026CITIGROUP INC holds $891,128,295 across 47 Oil & Gas Midstream names. TNCAF ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,042,218 | $151,818,485 | |
| 2 | ET |
Energy Transfer LP
|
5,728,052 | $109,520,353 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
325,122 | $77,707,408 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,318,080 | $74,109,016 | |
| 5 | NGL |
NGL Energy Partners LP
|
4,304,817 | $68,575,734 | |
| 6 | TRGP |
Targa Resources Corp.
|
252,302 | $67,652,257 | |
| 7 | OKE |
Oneok Inc /New/
|
715,669 | $62,220,262 | |
| 8 | ENB |
Enbridge Inc
|
737,999 | $40,006,924 |
All Filings in TNCAF
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,108,561 | 152,490 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | — | 86,995 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,556,408 | 248,733 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,995,232 | 378,086 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,096,043 | 317,073 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | — | 427,457 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,236,056 | 385,096 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,133,651 | 166,822 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,141,582 | 95,917 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,488,380 | 297,908 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,127,384 | 101,197 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 101,925 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | — | 92,645 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | — | 103,525 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | — | 106,919 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | — | 108,331 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 248,688 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 322,368 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 80,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | — | 662,652 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | — | 80,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | — | 679,844 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | — | 593,880 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | — | 80,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | — | 282,014 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | — | 80,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | — | 478,427 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | — | 80,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | — | 300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | — | 549,301 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | — | 360,700 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | — | 977,320 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | — | 407,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | — | 600 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $2,765 | 400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $4,075,908 | 589,567 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $210,167 | 30,400 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||