Kentucky Retirement Systems

Pension

Position in LNG — Cheniere Energy, Inc.

CIK 1537783 FRANKFORT, KY

Position in LNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,214,923

+$522,816 QoQ

Shares Held

13,451

-2.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#427

of 1,330 holders

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Kentucky Retirement Systems holds $19,880,697 across 5 Oil & Gas Midstream names. LNG ranks #5 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	76,886	$5,715,705
2	KMI	Kinder Morgan, Inc.	122,765	$3,924,797
3	TRGP	Targa Resources Corp.	13,409	$3,595,489
4	OKE	Oneok Inc /New/	39,450	$3,429,783
5	LNG	Cheniere Energy, Inc. This page	13,451	$3,214,923

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,214,923	13,451	-2.9%	Shares	Sole	2026-08-14
2025-12-31	$2,692,107	13,849	0.0%	Shares	Sole	2026-02-10
2025-09-30	$3,254,238	13,849	-3.2%	Shares	Sole	2025-11-13
2025-06-30	$3,485,745	14,314	-6.1%	Shares	Sole	2025-08-20
2025-03-31	$3,529,081	15,251	—	Shares	Sole	2025-04-22
No filing history on record for this holder in this stock.