Position in LNG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$32,211,138
-$4,154,976 QoQ
Shares Held
134,769
+5.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
3.01%
of 13F equity value
Holder Rank
#158
of 1,330 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $350,181,295 across 18 Oil & Gas Midstream names. LNG ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
139,120 | $37,303,636 | |
| 2 | ET |
Energy Transfer LP
|
1,939,020 | $37,074,062 | |
| 3 | LNG |
Cheniere Energy, Inc.
This page
|
134,769 | $32,211,138 | |
| 4 | VG |
Venture Global, Inc.
|
2,881,323 | $32,069,124 | |
| 5 | MPLX |
Mplx LP
|
322,143 | $18,146,314 | |
| 6 | KNTK |
Kinetik Holdings Inc.
|
370,630 | $17,916,254 | |
| 7 | WES |
Western Midstream Partners, LP
|
406,912 | $17,806,469 | |
| 8 | WMB |
Williams Companies, Inc.
|
235,220 | $17,486,253 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,211,138 | 134,769 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $36,366,114 | 128,158 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $32,410,255 | 166,728 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $37,529,830 | 159,715 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $45,391,396 | 186,397 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $43,229,453 | 186,817 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $35,842,893 | 166,812 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $29,934,188 | 166,449 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $29,345,040 | 167,849 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $26,092,846 | 161,786 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $24,638,745 | 144,331 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $24,251,900 | 146,131 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $22,173,103 | 145,531 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $23,031,033 | 146,136 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $23,211,258 | 154,783 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,198,908 | 151,883 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $21,143,522 | 158,938 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $19,952,428 | 143,905 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $13,712,491 | 135,205 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $14,632,431 | 149,815 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $13,244,590 | 152,693 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $10,415,094 | 144,634 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $8,118,817 | 135,246 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $6,636,089 | 143,421 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $7,671,186 | 158,758 | Shares | Other | 2020-08-10 | |
| 2020-03-31 | $6,088,893 | 181,758 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||