Position in LNG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$50,593,397
+$4,299,089 QoQ
Shares Held
211,679
+29.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#123
of 1,330 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Janney Montgomery Scott LLC holds $338,324,169 across 28 Oil & Gas Midstream names. LNG ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
1,864,408 | $59,605,123 | |
| 2 | WMB |
Williams Companies, Inc.
|
762,479 | $56,682,688 | |
| 3 | LNG |
Cheniere Energy, Inc.
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|
211,679 | $50,593,397 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
996,112 | $36,617,077 | |
| 5 | OKE |
Oneok Inc /New/
|
413,189 | $35,922,651 | |
| 6 | ENB |
Enbridge Inc
|
605,984 | $32,850,392 | |
| 7 | TRGP |
Targa Resources Corp.
|
69,982 | $18,764,973 | |
| 8 | ET |
Energy Transfer LP
|
887,927 | $16,977,164 |
All Filings in LNG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,593,397 | 211,679 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $46,294,308 | 163,146 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $27,795,631 | 142,989 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $35,355,795 | 150,463 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $38,197,329 | 156,855 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $34,132,425 | 147,504 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $27,818,144 | 129,465 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $21,665,144 | 120,469 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $21,109,149 | 120,741 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $23,260,769 | 144,226 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $23,546,201 | 137,931 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $19,292,352 | 116,247 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,615,253 | 115,616 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $18,510,435 | 117,452 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $17,457,443 | 116,414 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $18,287,429 | 110,225 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $12,726,447 | 95,666 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,777,822 | 41,672 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,305,380 | 42,451 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $4,351,491 | 44,553 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $769,904 | 8,876 | Shares | Sole | 2021-07-26 | |
| 2020-12-31 | $231,955 | 3,864 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||