Position in LNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$75,288
-$14,096 QoQ
Shares Held
315
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,121
of 1,330 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Advisors holds $4,531,769 across 8 Oil & Gas Midstream names. LNG ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
40,966 | $3,045,412 | |
| 2 | ENB |
Enbridge Inc
|
18,768 | $1,017,413 | |
| 3 | VG |
Venture Global, Inc.
|
15,000 | $166,950 | |
| 4 | VNOM |
Viper Energy, Inc.
|
1,795 | $76,108 | |
| 5 | LNG |
Cheniere Energy, Inc.
This page
|
315 | $75,288 | |
| 6 | ET |
Energy Transfer LP
|
3,840 | $73,420 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
1,390 | $51,096 | |
| 8 | OKE |
Oneok Inc /New/
|
300 | $26,082 |
All Filings in LNG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,288 | 315 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $89,384 | 315 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $50,541 | 260 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $61,094 | 260 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $63,315 | 260 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $60,164 | 260 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $55,866 | 260 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,758 | 260 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $45,455 | 260 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,932 | 260 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $44,384 | 260 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,149 | 260 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,613 | 260 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,976 | 260 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $38,989 | 260 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||