Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,026,380
-$13,122,618 QoQ
Shares Held
301,353
+0.4% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
4.50%
of 13F equity value
Holder Rank
#102
of 1,330 holders
Holding Since
Mar 2020
26 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, 2026Recurrent Investment Advisors LLC holds $1,004,872,931 across 19 Oil & Gas Midstream names. LNG ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
470,637 | $126,196,605 | |
| 2 | ET |
Energy Transfer LP
|
5,935,394 | $113,484,733 | |
| 3 | OKE |
Oneok Inc /New/
|
1,159,957 | $100,846,661 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,578,529 | $82,435,572 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
2,031,416 | $74,674,852 | |
| 6 | LNG |
Cheniere Energy, Inc.
This page
|
301,353 | $72,026,380 | |
| 7 | PBA |
Pembina Pipeline Corp
|
1,498,252 | $69,294,155 | |
| 8 | WMB |
Williams Companies, Inc.
|
762,867 | $56,711,532 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,026,380 | 301,353 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $85,148,998 | 300,074 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,411,100 | 264,474 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,081,790 | 268,456 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $75,802,418 | 311,278 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $86,187,706 | 372,462 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $79,870,402 | 371,715 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $66,134,361 | 367,740 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,981,633 | 360,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,249,070 | 261,961 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,805,227 | 209,743 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,874,004 | 210,135 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,806,948 | 195,635 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,737,628 | 169,655 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,921,969 | 139,517 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,019,861 | 120,667 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,081,212 | 113,367 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,995,694 | 72,093 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,425,565 | 63,356 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,721,899 | 58,584 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,366,665 | 50,342 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,976,533 | 41,335 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,524,081 | 42,047 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,843,813 | 39,849 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,952,659 | 40,411 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,063,441 | 91,446 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||