Position in LNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,084,965
-$4,493,474 QoQ
Shares Held
84,034
-3.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#196
of 1,330 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$408,219
PutShares
2,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Lido Advisors, LLC holds $122,206,437 across 21 Oil & Gas Midstream names. LNG ranks #1 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
84,034 | $20,084,965 | |
| 2 | WMB |
Williams Companies, Inc.
|
238,011 | $17,693,735 | |
| 3 | OKE |
Oneok Inc /New/
|
202,981 | $17,647,167 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
407,351 | $14,974,222 | |
| 5 | ET |
Energy Transfer LP
|
521,197 | $9,965,286 | |
| 6 | ENB |
Enbridge Inc
|
180,411 | $9,780,080 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
304,173 | $9,724,410 | |
| 8 | MPLX |
Mplx LP
|
103,806 | $5,847,391 |
All Filings in LNG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,084,965 | 84,034 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $24,578,439 | 86,617 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,451,203 | 69,197 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $408,219 | 2,100 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $16,259,675 | 69,196 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $493,458 | 2,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,628,810 | 47,753 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $511,392 | 2,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $138,840 | 600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,714,775 | 20,375 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $128,922 | 600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,424,816 | 20,593 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $377,664 | 2,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,198,183 | 23,344 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,284,033 | 24,504 | Shares | Sole | 2024-08-15 | |
| 2024-06-30 | $367,143 | 2,100 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $338,688 | 2,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,193,924 | 26,004 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $358,491 | 2,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,731,738 | 27,718 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,287,484 | 31,860 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,265,865 | 34,562 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,174,008 | 32,830 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $748,900 | 4,994 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,023,498 | 6,169 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $539,569 | 4,056 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $517,164 | 3,730 | Shares | Sole | 2022-05-17 | |
| 2020-06-30 | $232,129 | 4,804 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||