Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,985,395
-$94,470,282 QoQ
Shares Held
330,469
-45.9% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#97
of 1,330 holders
Holding Since
Sep 2020
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, 2026HRT FINANCIAL LP holds $504,078,759 across 36 Oil & Gas Midstream names. LNG ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
4,148,030 | $79,310,333 | |
| 2 | LNG |
Cheniere Energy, Inc.
This page
|
330,469 | $78,985,395 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
1,364,033 | $50,141,853 | |
| 4 | MPLX |
Mplx LP
|
821,049 | $46,249,690 | |
| 5 | VG |
Venture Global, Inc.
|
3,870,813 | $43,082,148 | |
| 6 | PAA |
Plains All American Pipeline LP
|
1,874,595 | $41,728,484 | |
| 7 | WES |
Western Midstream Partners, LP
|
747,937 | $32,729,723 | |
| 8 | PAGP |
Plains Gp Holdings LP
|
941,788 | $22,857,194 |
All Filings in LNG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,985,395 | 330,469 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $173,455,677 | 611,276 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $60,962,842 | 313,611 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $96,804,005 | 411,967 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,013,039 | 238,227 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $21,017,509 | 97,815 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,572,811 | 370,178 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,095,999 | 257,942 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $24,455,854 | 151,636 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,657,333 | 138,582 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,181,672 | 103,529 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,840,231 | 58,022 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $2,290,377 | 17,217 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,323,241 | 67,243 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,674,051 | 124,966 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $378,556 | 5,257 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,281,401 | 27,694 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||