COLDSTREAM CAPITAL MANAGEMENT INC

Position in LNG — Cheniere Energy, Inc.

CIK 1082339 BELLEVUE, WA

Position in LNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$608,041

-$51,417 QoQ

Shares Held

2,544

+9.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#774

of 1,323 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 48% Shared 0% None 52%

Energy · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $14,003,028 across 10 Oil & Gas Midstream names. LNG ranks #6 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	38,290	$3,328,932
2	DTM	DT Midstream, Inc.	17,465	$2,562,814
3	WMB	Williams Companies, Inc.	33,672	$2,503,176
4	TRGP	Targa Resources Corp.	8,352	$2,239,504
5	KMI	Kinder Morgan, Inc.	44,257	$1,414,896
6	LNG	Cheniere Energy, Inc. This page	2,544	$608,041
7	ENB	Enbridge Inc	9,515	$515,808
8	EPD	Enterprise Products Partners L.P.	11,468	$421,563

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$608,041	2,544	+9.5%	Shares	Sole	2026-08-14
2026-03-31	$659,458	2,324	-8.0%	Shares	Sole	2026-05-08
2025-12-31	$491,029	2,526	-20.5%	Shares	Sole	2026-02-09
2025-09-30	$746,766	3,178	+10.2%	Shares	Sole	2025-11-19
2025-06-30	$702,555	2,885	+12.5%	Shares	Sole	2025-08-12
2025-03-31	$593,309	2,564	+1.7%	Shares	Sole	2025-05-13
2024-12-31	$541,902	2,522	+4.1%	Shares	Sole	2025-02-14
2024-09-30	$435,752	2,423	+42.3%	Shares	Sole	2024-11-18
2024-06-30	$297,735	1,703	+3.2%	Shares	Sole	2024-08-07
2024-03-31	$266,112	1,650	+1.3%	Shares	Sole	2024-05-14
2023-12-31	$278,086	1,629	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.