Position in LNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$256,075,239
+$79,738,433 QoQ
Shares Held
902,436
-0.5% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 88.0967736216197.ToString("F0")%
Shared 2.737922689254418.ToString("F0")%
None 9.165303689125876.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BROOKFIELD Corp /ON/ holds $8,609,293,808 across 20 Oil & Gas Midstream names. LNG ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
|
101,620,376 | $6,567,724,900 | |
| 2 | WMB |
Williams Companies, Inc.
|
5,187,832 | $377,570,412 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,462,383 | $366,663,289 | |
| 4 | LNG |
Cheniere Energy, Inc.
This page
|
902,436 | $256,075,239 | |
| 5 | ET |
Energy Transfer LP
|
6,445,333 | $124,394,926 | |
| 6 | MPLX |
Mplx LP
|
2,173,816 | $124,059,679 | |
| 7 | TRP |
Tc Energy Corp
|
1,735,576 | $108,647,057 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
2,862,006 | $95,963,061 |
All Filings in LNG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-08-14 | |
| 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. | ||||||