Position in LNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,208,690
-$212,349 QoQ
Shares Held
9,241
+8.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#500
of 1,323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $60,059,903 across 19 Oil & Gas Midstream names. LNG ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
232,013 | $17,247,845 | |
| 2 | OKE |
Oneok Inc /New/
|
145,784 | $12,674,459 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
277,044 | $8,857,096 | |
| 4 | AM |
Antero Midstream Corp
|
181,765 | $4,135,153 | |
| 5 | LNG |
Cheniere Energy, Inc.
This page
|
9,241 | $2,208,690 | |
| 6 | TRGP |
Targa Resources Corp.
|
6,861 | $1,839,707 | |
| 7 | ENB |
Enbridge Inc
|
33,584 | $1,820,588 | |
| 8 | WES |
Western Midstream Partners, LP
|
39,913 | $1,746,592 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,208,690 | 9,241 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,421,039 | 8,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,164,006 | 5,988 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,420,923 | 6,047 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,532,957 | 6,295 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,453,654 | 6,282 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,306,624 | 6,081 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,140,365 | 6,341 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,623,406 | 32,165 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,674,313 | 35,183 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,705,298 | 33,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,798,807 | 34,941 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,961,572 | 19,438 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,188,117 | 13,884 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,918,221 | 19,460 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,783,410 | 22,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,547,923 | 19,153 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,421,244 | 17,463 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,491,789 | 44,289 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,279,789 | 64,296 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,568,830 | 41,144 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,470,953 | 48,201 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $601,200 | 10,015 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $384,179 | 8,303 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $562,058 | 11,632 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $237,213 | 7,081 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||