CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Position in LNG — Cheniere Energy, Inc.

CIK 1033984 RADNOR, PA

Position in LNG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$144,629,634

-$3,335,951 QoQ

Shares Held

509,690

-33.0% QoQ

Ownership

0.243%

of shares outstanding

% of Portfolio

2.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 89.67960917420392.ToString("F0")% Shared 0.ToString("F0")% None 10.320390825796071.ToString("F0")%

Energy · as of Mar 31, 2026

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $256,717,167 across 5 Oil & Gas Midstream names. LNG ranks #1 (56.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc. This page	509,690	$144,629,634
2	TRGP	Targa Resources Corp.	335,913	$84,223,466
3	OKE	Oneok Inc /New/	292,800	$26,466,192
4	WMB	Williams Companies, Inc.	16,327	$1,188,279
5	KMI	Kinder Morgan, Inc.	6,251	$209,596

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$144,629,634	509,690	-33.0%	Shares	Defined	2026-05-14
2025-12-31	$147,965,585	761,179	+39.0%	Shares	Defined	2026-02-10
2025-09-30	$128,662,124	547,545	+84.3%	Shares	Defined	2025-11-13
2025-06-30	$72,354,175	297,118	+3912.9%	Shares	Defined	2025-08-06
2024-06-30	$1,294,441	7,404	-91.0%	Shares	Sole	2024-08-13
2024-03-31	$13,220,928	81,975	-76.2%	Shares	Defined	2024-05-10
2023-12-31	$58,899,217	345,025	-13.5%	Shares	Defined	2024-02-12
2023-09-30	$66,167,754	398,697	+16.7%	Shares	Defined	2023-11-14
2023-06-30	$52,035,053	341,527	-5.5%	Shares	Defined	2023-08-11
2023-03-31	$56,980,437	361,551	-30.4%	Shares	Defined	2023-05-12
2022-12-31	$77,912,467	519,555	-16.0%	Shares	Defined	2023-02-10
2022-09-30	$102,592,605	618,363	-27.2%	Shares	Defined	2022-11-14
2022-06-30	$112,948,190	849,043	+27.0%	Shares	Defined	2022-08-12
2022-03-31	$92,708,045	668,648	+6.6%	Shares	Defined	2022-05-06
2021-12-31	$63,588,514	626,982	+19.2%	Shares	Defined	2022-02-11
2021-09-30	$51,355,765	525,809	+33.3%	Shares	Defined	2021-11-05
2021-06-30	$34,218,322	394,493	+16.3%	Shares	Defined	2021-08-13
2021-03-31	$24,428,888	339,243	-24.2%	Shares	Defined	2021-05-12
2020-12-31	$26,874,890	447,691	+18.6%	Shares	Defined	2021-02-12
2020-09-30	$17,461,881	377,391	-10.6%	Shares	Defined	2020-11-12
2020-06-30	$20,400,848	422,203	+18.7%	Shares	Defined	2020-08-12
2020-03-31	$11,918,429	355,774	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.