Position in LNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,318,454
-$7,782,065 QoQ
Shares Held
25,791
-59.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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 Mar 31, 2026SIR Capital Management, L.P. holds $155,028,483 across 9 Oil & Gas Midstream names. LNG ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
433,188 | $39,155,863 | |
| 2 | KNTK |
Kinetik Holdings Inc.
|
629,452 | $30,471,771 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
739,720 | $24,802,811 | |
| 4 | TRP |
Tc Energy Corp
|
308,500 | $19,312,100 | |
| 5 | TRGP |
Targa Resources Corp.
|
63,424 | $15,902,299 | |
| 6 | VG |
Venture Global, Inc.
|
618,290 | $9,744,250 | |
| 7 | LNG |
Cheniere Energy, Inc.
This page
|
25,791 | $7,318,454 | |
| 8 | HESM |
Hess Midstream LP
|
127,300 | $4,948,151 |
All Filings in LNG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,318,454 | 25,791 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $15,100,519 | 64,263 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,746,507 | 35,917 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,335,523 | 109,488 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,905,821 | 139,181 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,210,068 | 268,072 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,419,264 | 8,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,203,875 | 276,515 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,591,722 | 9,591 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,968,180 | 111,369 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $2,456,944 | 16,384 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,251,834 | 85,901 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,274,807 | 242,613 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,590,915 | 112,448 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,983,805 | 266,060 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,972,981 | 286,403 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,786,750 | 331,874 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,436,605 | 47,724 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,427,809 | 273,660 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,064,133 | 152,672 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $478,368 | 9,900 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||