Summit Trail Advisors, LLC

Position in LNG — Cheniere Energy, Inc.

CIK 1698478 NEW YORK, NY

Position in LNG

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$3,216,419

+$2,244,664 QoQ

Shares Held

11,335

+126.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

Summit Trail Advisors, LLC holds $26,020,328 across 17 Oil & Gas Midstream names. LNG ranks #3 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	57,878	$4,212,360
2	TRGP	Targa Resources Corp.	12,855	$3,223,134
3	LNG	Cheniere Energy, Inc. This page	11,335	$3,216,419
4	OKE	Oneok Inc /New/	34,827	$3,148,012
5	KMI	Kinder Morgan, Inc.	76,559	$2,567,023
6	EPD	Enterprise Products Partners L.P.	54,656	$2,068,183
7	ET	Energy Transfer LP	101,856	$1,965,820
8	DTM	DT Midstream, Inc.	9,333	$1,256,875

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,216,419	11,335	+126.7%	Shares	Sole	2026-05-12
2025-12-31	$971,755	4,999	-7.3%	Shares	Sole	2026-02-17
2025-09-30	$1,267,012	5,392	+11.1%	Shares	Sole	2025-11-14
2025-06-30	$1,182,289	4,855	+32.1%	Shares	Sole	2025-08-14
2025-03-31	$850,395	3,675	+25.5%	Shares	Sole	2025-04-28
2024-12-31	$629,354	2,929	+40.1%	Shares	Sole	2025-01-29
2024-09-30	$376,045	2,091	+22.1%	Shares	Sole	2024-11-12
2024-06-30	$299,483	1,713	+30.6%	Shares	Sole	2024-08-13
2023-12-31	$223,971	1,312	-7.9%	Shares	Sole	2024-02-06
2023-09-30	$236,327	1,424	+6.2%	Shares	Sole	2023-10-30
2023-06-30	$204,314	1,341	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.