Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
5,970
-20.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Brevan Howard Capital Management LP holds $23,052,382 across 15 Oil & Gas Midstream names. TNCAF ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
112,771 | $8,383,396 | |
| 2 | DTM |
DT Midstream, Inc.
|
20,943 | $3,073,175 | |
| 3 | OKE |
Oneok Inc /New/
|
29,229 | $2,541,169 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
10,110 | $2,416,391 | |
| 5 | AM |
Antero Midstream Corp
|
59,336 | $1,349,894 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
37,316 | $1,192,992 | |
| 7 | VNOM |
Viper Energy, Inc.
|
27,894 | $1,182,705 | |
| 8 | DHT |
DHT Holdings, Inc.
|
39,751 | $657,084 |
All Filings in TNCAF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 5,970 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 7,538 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $170,486 | 12,904 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||