Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
21,169,476
+31.7% QoQ
Ownership
2.32%
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, 2024CallValue
$0
CallShares
0
PutValue
$441,650,000
PutShares
40,150,000
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, 2026GOLDMAN SACHS GROUP INC holds $10,151,608,749 across 46 Oil & Gas Midstream names. TNCAF ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
62,819,419 | $1,201,107,290 | |
| 2 | WMB |
Williams Companies, Inc.
|
11,513,707 | $855,928,976 | |
| 3 | ENB |
Enbridge Inc
|
15,711,989 | $851,746,922 | |
| 4 | TRGP |
Targa Resources Corp.
|
3,099,107 | $830,994,548 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
25,719,613 | $822,256,027 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
17,515,453 | $643,868,051 | |
| 7 | MPLX |
Mplx LP
|
11,329,340 | $638,181,721 | |
| 8 | OKE |
Oneok Inc /New/
|
6,590,324 | $572,962,766 |
All Filings in TNCAF
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 21,169,476 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 16,074,897 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $188,820,692 | 13,205,999 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $859,345,031 | 65,043,259 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $328,371,196 | 25,419,072 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 16,306,187 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $448,380,361 | 40,761,851 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $441,650,000 | 40,150,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $5,116,000 | 400,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $822,219,421 | 64,286,116 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,760,720 | 400,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $299,652,152 | 25,177,045 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,760,720 | 400,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $4,683,840 | 400,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,683,840 | 400,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $155,934,447 | 13,316,804 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,540,350 | 10,550,725 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | — | 2,587,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | — | 6,867,970 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | — | 500,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | — | 1,924,588 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | — | 1,039,577 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | — | 2,325,827 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | — | 3,000,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | — | 3,207,640 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | — | 3,582,665 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | — | 3,564,076 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | — | 110,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | — | 3,458,256 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | — | 3,559,122 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | — | 3,652,602 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 7,131,256 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | — | 8,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | — | 25,900 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | — | 2,000,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | — | 3,364,346 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 4,066,216 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | — | 191,500 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | — | 191,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | — | 3,985,901 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,648,950 | 4,288,621 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||