Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
36,513
-79.0% QoQ
Ownership
0.004%
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 Sep 30, 2024CallValue
$1,598,750
CallShares
125,000
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, 2026HSBC HOLDINGS PLC holds $1,161,842,714 across 23 Oil & Gas Midstream names. TNCAF ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
1,020,283 | $273,578,681 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
1,110,676 | $265,462,664 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
6,551,255 | $209,443,616 | |
| 4 | WMB |
Williams Companies, Inc.
|
2,611,216 | $194,117,794 | |
| 5 | OKE |
Oneok Inc /New/
|
1,432,260 | $124,520,680 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
2,854,795 | $69,285,873 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
226,543 | $8,327,720 | |
| 8 | HESM |
Hess Midstream LP
|
109,596 | $4,120,808 |
All Filings in TNCAF
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 36,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 174,018 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,932,959 | 135,190 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $7,229,524 | 547,198 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,704,131 | 518,964 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | — | 462,892 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,765,662 | 433,242 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,598,750 | 125,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,205,106 | 406,967 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,487,725 | 125,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $1,173,945 | 98,636 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,030,103 | 429,571 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,463,700 | 125,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,392,562 | 125,000 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $6,232,127 | 559,412 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | — | 530,995 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | — | 125,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | — | 530,797 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 513,525 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 100,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | — | 780,418 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 100,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | — | 734,918 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 543,755 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | — | 100,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | — | 100,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | — | 881,490 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 210,000 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | — | 1,104,795 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 210,000 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | — | 739,585 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | — | 210,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | — | 754,584 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 606,642 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | — | 90,000 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | — | 125,000 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | — | 236,534 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | — | 75,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | — | 245,776 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 75,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | — | 238,624 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $518,505 | 75,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,316,855 | 190,479 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||