Position in LNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,720,219
-$2,295,046 QoQ
Shares Held
78,324
+5.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#206
of 1,330 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $174,664,210 across 30 Oil & Gas Midstream names. LNG ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
102,987 | $27,614,934 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
623,026 | $22,902,435 | |
| 3 | ENB |
Enbridge Inc
|
377,469 | $20,462,594 | |
| 4 | ET |
Energy Transfer LP
|
1,011,197 | $19,334,086 | |
| 5 | LNG |
Cheniere Energy, Inc.
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|
78,324 | $18,720,219 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
433,120 | $13,846,846 | |
| 7 | WMB |
Williams Companies, Inc.
|
169,249 | $12,581,970 | |
| 8 | OKE |
Oneok Inc /New/
|
124,913 | $10,859,936 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,720,219 | 78,324 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,015,265 | 74,060 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,689,406 | 29,268 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,543,797 | 32,104 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,188,330 | 25,412 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,748,901 | 24,844 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,063,826 | 9,605 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,895,873 | 10,542 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,861,764 | 10,649 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,739,888 | 10,788 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,337,399 | 25,408 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,121,118 | 24,832 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,870,858 | 25,406 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,928,393 | 12,236 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,521,944 | 10,149 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,734,423 | 10,454 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,059,051 | 7,961 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,038,072 | 7,487 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $656,390 | 6,472 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $673,532 | 6,896 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $441,159 | 5,086 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $365,666 | 5,078 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $110,635 | 1,843 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $90,550 | 1,957 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $105,434 | 2,182 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $91,890 | 2,743 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||