Roundhill Alerian LNG ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$755,538
Holdings
26
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Woodside Energy Group Ltd
|
— | 6,398 | $111,853 | 14.80% | Long | EC | |
| Cheniere Energy Inc | LNG | 578 | $103,948 | 13.76% | Long | EC | |
|
Santos Ltd
|
— | 17,476 | $85,110 | 11.26% | Long | EC | |
|
ENN Energy Holdings Ltd
|
— | 5,300 | $40,974 | 5.42% | Long | EC | |
|
Golar LNG Ltd
|
— | 1,106 | $40,657 | 5.38% | Long | EC | |
|
Qatar Gas Transport Co Ltd
|
— | 28,757 | $34,357 | 4.55% | Long | EC | |
|
TEPCO
|
— | 7,700 | $34,285 | 4.54% | Long | EC | |
|
Korea Gas Corp
|
— | 876 | $31,216 | 4.13% | Long | EC | |
|
New Fortress Energy Inc
|
644393100 | 2,567 | $23,334 | 3.09% | Long | EC | |
| NextDecade Corp | NEXT | 4,419 | $20,813 | 2.75% | Long | EC | |
|
Kunlun Energy Co Ltd
|
— | 20,000 | $20,650 | 2.73% | Long | EC | |
|
FLEX LNG Ltd
|
— | 785 | $19,970 | 2.64% | Long | EC | |
|
Petronas Gas Bhd
|
— | 4,546 | $19,844 | 2.63% | Long | EC | |
|
MISC Bhd
|
— | 8,684 | $16,427 | 2.17% | Long | EC | |
|
Koninklijke Vopak NV
|
— | 336 | $15,630 | 2.07% | Long | EC | |
| Chevron Corp | CVX | 103 | $15,169 | 2.01% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 129 | $15,121 | 2.00% | Long | EC | |
| Sempra | SRE | 175 | $14,635 | 1.94% | Long | EC | |
| Enbridge Inc | ENB | 353 | $14,356 | 1.90% | Long | EC | |
| Excelerate Energy Inc | EE | 639 | $14,064 | 1.86% | Long | EC | |
| Shell PLC | SHEL | 213 | $14,047 | 1.86% | Long | EC | |
|
TotalEnergies SE
|
— | 213 | $13,907 | 1.84% | Long | EC | |
|
Mitsui OSK Lines Ltd
|
— | 400 | $13,775 | 1.82% | Long | EC | |
| Kinder Morgan Inc | KMI | 503 | $11,111 | 1.47% | Long | EC | |
|
Tellurian Inc
|
87968A104 | 3,957 | $3,830 | 0.51% | Long | EC | |
|
Korea Line Corp
|
— | 1,003 | $1,584 | 0.21% | Long | EC |