Position in LNG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,309,385
-$849,596 QoQ
Shares Held
26,398
+4.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#334
of 1,323 holders
Holding Since
Sep 2021
17 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, 2026J.W. COLE ADVISORS, INC. holds $31,681,841 across 12 Oil & Gas Midstream names. LNG ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
26,398 | $6,309,385 | |
| 2 | WMB |
Williams Companies, Inc.
|
80,156 | $5,958,797 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
130,357 | $4,791,923 | |
| 4 | ET |
Energy Transfer LP
|
215,650 | $4,123,228 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
104,926 | $3,354,484 | |
| 6 | ENB |
Enbridge Inc
|
53,178 | $2,882,779 | |
| 7 | DTM |
DT Midstream, Inc.
|
9,433 | $1,384,198 | |
| 8 | OKE |
Oneok Inc /New/
|
14,615 | $1,270,628 |
All Filings in LNG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,309,385 | 26,398 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,158,981 | 25,229 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $4,758,472 | 24,479 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,111,989 | 21,755 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,278,402 | 17,569 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,227,345 | 5,304 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $915,346 | 4,260 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $623,325 | 3,466 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $607,883 | 3,477 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $601,090 | 3,727 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $592,534 | 3,471 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $568,413 | 3,425 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $479,476 | 3,147 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $477,212 | 3,028 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $478,222 | 3,189 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,170,826 | 7,057 | Shares | Sole | 2022-10-31 | |
| 2021-09-30 | $255,797 | 2,619 | Shares | Sole | 2021-10-26 | |
| No filing history on record for this holder in this stock. | ||||||