Position in LNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,165,358
+$3,973,181 QoQ
Shares Held
42,872
+1.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026&PARTNERS holds $186,685,232 across 22 Oil & Gas Midstream names. LNG ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
691,763 | $50,346,511 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
631,692 | $21,180,632 | |
| 3 | ET |
Energy Transfer LP
|
971,273 | $18,745,568 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
475,737 | $18,001,888 | |
| 5 | ENB |
Enbridge Inc
|
305,416 | $16,535,222 | |
| 6 | MPLX |
Mplx LP
|
230,542 | $13,157,031 | |
| 7 | LNG |
Cheniere Energy, Inc.
This page
|
42,872 | $12,165,358 | |
| 8 | OKE |
Oneok Inc /New/
|
113,525 | $10,261,524 |
All Filings in LNG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,165,358 | 42,872 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,192,177 | 42,143 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,585,699 | 36,538 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,527,339 | 35,017 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,491,001 | 28,051 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,049,230 | 23,499 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $848,125 | 4,716 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||