HENNESSY ADVISORS INC

Position in LNG — Cheniere Energy, Inc.

CIK 1145255 NOVATO, CA

Position in LNG

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$33,482,828

+$4,777,840 QoQ

Shares Held

117,997

-20.1% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

1.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

HENNESSY ADVISORS INC holds $263,327,996 across 14 Oil & Gas Midstream names. LNG ranks #2 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	395,614	$35,759,549
2	LNG	Cheniere Energy, Inc. This page	117,997	$33,482,828
3	WMB	Williams Companies, Inc.	450,282	$32,771,523
4	KMI	Kinder Morgan, Inc.	921,731	$30,905,640
5	TRP	Tc Energy Corp	459,700	$28,777,220
6	ENB	Enbridge Inc	492,465	$26,662,055
7	DTM	DT Midstream, Inc.	148,080	$19,941,933
8	ET	Energy Transfer LP	569,760	$10,996,368

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,482,828	117,997	-20.1%	Shares	Sole	2026-04-21
2025-12-31	$28,704,988	147,667	+14.9%	Shares	Sole	2026-01-27
2025-09-30	$30,210,673	128,567	-5.1%	Shares	Sole	2025-10-20
2025-06-30	$32,988,923	135,467	-1.9%	Shares	Sole	2025-07-21
2025-03-31	$31,948,703	138,067	-6.3%	Shares	Sole	2025-04-16
2024-12-31	$31,660,449	147,347	-8.4%	Shares	Sole	2025-01-15
2024-09-30	$28,926,724	160,847	-7.4%	Shares	Sole	2024-10-16
2024-06-30	$30,370,943	173,717	+13.6%	Shares	Sole	2024-07-23
2024-03-31	$24,662,453	152,917	+14.2%	Shares	Sole	2024-04-16
2023-12-31	$22,860,971	133,917	-11.6%	Shares	Sole	2024-01-18
2023-09-30	$25,145,761	151,517	-13.6%	Shares	Sole	2023-10-18
2023-06-30	$26,726,534	175,417	+8.9%	Shares	Sole	2023-07-17
2023-03-31	$25,392,039	161,117	-4.0%	Shares	Sole	2023-04-14
2022-12-31	$25,180,833	167,917	-5.9%	Shares	Sole	2023-01-20
2022-09-30	$29,601,164	178,417	-21.6%	Shares	Sole	2022-11-08
2022-06-30	$30,293,192	227,717	+1.2%	Shares	Sole	2022-08-12
2022-03-31	$31,184,742	224,917	-7.9%	Shares	Sole	2022-05-12
2021-12-31	$24,768,488	244,217	-6.9%	Shares	Sole	2022-01-25
2021-09-30	$25,610,734	262,217	-16.8%	Shares	Sole	2021-10-12
2021-06-30	$27,350,596	315,317	-10.8%	Shares	Sole	2021-07-28
2021-03-31	$25,463,960	353,617	-19.0%	Shares	Sole	2021-04-19
2020-12-31	$26,210,118	436,617	-20.2%	Shares	Sole	2021-01-25
2020-09-30	$25,305,849	546,917	-15.8%	Shares	Sole	2020-10-16
2020-06-30	$31,403,989	649,917	-23.6%	Shares	Sole	2020-07-20
2020-03-31	$28,505,719	850,917	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.