Position in LNG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$47,860,380
+$13,624,219 QoQ
Shares Held
168,665
-4.2% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$17,071
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026HighTower Advisors, LLC holds $648,558,355 across 34 Oil & Gas Midstream names. LNG ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
3,866,288 | $146,300,337 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,670,781 | $121,599,441 | |
| 3 | ET |
Energy Transfer LP
|
2,818,232 | $54,391,877 | |
| 4 | OKE |
Oneok Inc /New/
|
537,608 | $48,594,387 | |
| 5 | LNG |
Cheniere Energy, Inc.
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|
168,665 | $47,860,380 | |
| 6 | TRGP |
Targa Resources Corp.
|
182,191 | $45,680,749 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
1,243,200 | $41,684,496 | |
| 8 | ENB |
Enbridge Inc
|
610,943 | $33,076,454 |
All Filings in LNG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,860,380 | 168,665 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $34,236,161 | 176,121 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $39,699,636 | 168,949 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $34,459,054 | 141,504 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $37,002,942 | 159,909 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,078,167 | 158,599 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $28,687,896 | 159,519 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,373,133 | 156,570 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,313,054 | 125,949 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $22,413,710 | 131,297 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $17,071 | 100 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $22,463,681 | 135,356 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,414,411 | 133,988 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $94,560 | 600 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $19,210,809 | 121,896 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $599 | 4 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $20,737,668 | 138,288 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,007,297 | 132,646 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $663 | 4 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $66,515 | 500 | Put | Sole | 2022-08-10 | |
| 2022-06-30 | $17,867,791 | 134,314 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $18,885,239 | 136,208 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $693 | 5 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $14,184,296 | 139,857 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,835,555 | 29,032 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,477,814 | 28,566 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,023,481 | 28,100 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,343,891 | 22,387 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $696,826 | 15,060 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,070,722 | 22,159 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $708,290 | 21,143 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||