Position in LNG
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$113,529
-$21,257 QoQ
Shares Held
475
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,098
of 1,330 holders
Holding Since
Mar 2024
10 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, 2026General Partner, Inc. holds $1,058,878 across 6 Oil & Gas Midstream names. LNG ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
1,350 | $361,989 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,264 | $316,985 | |
| 3 | PAGP |
Plains Gp Holdings LP
|
5,500 | $133,485 | |
| 4 | LNG |
Cheniere Energy, Inc.
This page
|
475 | $113,529 | |
| 5 | OKE |
Oneok Inc /New/
|
1,000 | $86,940 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
1,250 | $45,950 |
All Filings in LNG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,529 | 475 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $134,786 | 475 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $92,335 | 475 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $111,615 | 475 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $115,672 | 475 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $109,915 | 475 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $102,063 | 475 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $85,424 | 475 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $83,044 | 475 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $76,608 | 475 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||