Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,691,663
-$29,383,576 QoQ
Shares Held
948,461
+5.1% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#46
of 1,330 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $7,969,191,921 across 20 Oil & Gas Midstream names. LNG ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
|
101,620,376 | $6,193,761,917 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,913,845 | $365,295,237 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,315,907 | $352,847,302 | |
| 4 | LNG |
Cheniere Energy, Inc.
This page
|
948,461 | $226,691,663 | |
| 5 | ET |
Energy Transfer LP
|
8,528,558 | $163,066,028 | |
| 6 | MPLX |
Mplx LP
|
1,356,028 | $76,385,057 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
1,930,503 | $70,965,290 | |
| 8 | DTM |
DT Midstream, Inc.
|
446,313 | $65,491,969 |
All Filings in LNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,691,663 | 948,461 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $256,075,239 | 902,436 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $176,336,806 | 907,129 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $301,997,940 | 1,285,207 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $361,779,643 | 1,485,626 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $383,685,959 | 1,658,107 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $417,635,728 | 1,943,667 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $296,909,365 | 1,650,964 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $290,441,932 | 1,661,282 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $256,968,714 | 1,593,308 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $208,649,785 | 1,222,247 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $233,822,869 | 1,408,911 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $226,499,290 | 1,486,606 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $279,788,698 | 1,775,309 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $287,071,877 | 1,914,323 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $282,636,644 | 1,703,554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $260,242,598 | 1,956,270 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $269,861,288 | 1,946,349 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $234,346,832 | 2,310,657 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $229,092,602 | 2,345,578 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $181,224,927 | 2,089,289 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $128,816,600 | 1,788,871 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $124,193,605 | 2,068,859 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $96,054,067 | 2,075,947 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $79,641,796 | 1,648,216 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||