Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$19,920,071 QoQ
Shares Held
492,527
+54.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Balyasny Asset Management L.P. holds $263,355,059 across 20 Oil & Gas Midstream names. TNCAF ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
539,973 | $129,058,946 | |
| 2 | VG |
Venture Global, Inc.
|
3,540,269 | $39,403,193 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
957,378 | $30,607,374 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
711,851 | $17,276,623 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
133,458 | $9,243,301 | |
| 6 | DHT |
DHT Holdings, Inc.
|
481,837 | $7,964,765 | |
| 7 | VNOM |
Viper Energy, Inc.
|
168,772 | $7,155,932 | |
| 8 | WMB |
Williams Companies, Inc.
|
81,983 | $6,094,616 |
All Filings in TNCAF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 492,527 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,920,071 | 318,212 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $7,130,113 | 551,939 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 1,115,714 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,515,813 | 1,955,983 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,720,150 | 477,816 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,738,331 | 837,423 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $17,186,143 | 499,452 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $427,335 | 10,575 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | — | 285,590 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 885,284 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | — | 39,871 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | — | 194,926 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 229,779 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | — | 4,544 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $3,483,648 | 503,898 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||