Position in LNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,834,102
-$422,343 QoQ
Shares Held
49,513
+14.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#265
of 1,330 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Kestra Advisory Services, LLC holds $187,601,966 across 28 Oil & Gas Midstream names. LNG ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,039,913 | $38,227,201 | |
| 2 | WMB |
Williams Companies, Inc.
|
350,454 | $26,052,750 | |
| 3 | ET |
Energy Transfer LP
|
1,349,804 | $25,808,252 | |
| 4 | ENB |
Enbridge Inc
|
302,014 | $16,372,178 | |
| 5 | OKE |
Oneok Inc /New/
|
155,716 | $13,537,949 | |
| 6 | LNG |
Cheniere Energy, Inc.
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|
49,513 | $11,834,102 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
323,244 | $10,334,110 | |
| 8 | MPLX |
Mplx LP
|
144,371 | $8,132,418 |
All Filings in LNG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,834,102 | 49,513 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,256,445 | 43,193 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,657,778 | 23,961 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,115,749 | 21,771 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,618,600 | 18,966 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,831,521 | 16,558 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,540,412 | 16,477 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,191,710 | 12,187 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,373,666 | 13,577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,111,477 | 13,092 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,179,966 | 12,770 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,943,225 | 11,709 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,979,461 | 12,992 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,103,960 | 13,350 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,504,781 | 16,703 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,779,656 | 16,754 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,464,394 | 11,008 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,533,412 | 18,272 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,566,330 | 15,444 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $778,039 | 7,966 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $457,987 | 5,280 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $348,240 | 4,836 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $288,144 | 4,800 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||