Position in LNG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$602,066
-$112,725 QoQ
Shares Held
2,519
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#785
of 1,330 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ALBERT D MASON INC holds $9,343,992 across 8 Oil & Gas Midstream names. LNG ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
73,562 | $2,351,777 | |
| 2 | WES |
Western Midstream Partners, LP
|
35,672 | $1,561,006 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
40,718 | $1,496,793 | |
| 4 | ET |
Energy Transfer LP
|
77,078 | $1,473,731 | |
| 5 | ENB |
Enbridge Inc
|
24,008 | $1,301,473 | |
| 6 | LNG |
Cheniere Energy, Inc.
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|
2,519 | $602,066 | |
| 7 | OKE |
Oneok Inc /New/
|
3,468 | $301,507 | |
| 8 | GLP |
Global Partners LP
|
5,487 | $255,639 |
All Filings in LNG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,066 | 2,519 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $714,791 | 2,519 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $488,890 | 2,515 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $573,351 | 2,440 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $599,059 | 2,460 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $569,244 | 2,460 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $447,789 | 2,084 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $354,824 | 1,973 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $358,401 | 2,050 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||