Position in LNG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$12,256,445
+$7,598,667 QoQ
Shares Held
43,193
+80.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Kestra Advisory Services, LLC holds $156,393,139 across 27 Oil & Gas Midstream names. LNG ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
709,712 | $26,855,502 | |
| 2 | ET |
Energy Transfer LP
|
1,389,504 | $26,817,427 | |
| 3 | WMB |
Williams Companies, Inc.
|
328,111 | $23,879,918 | |
| 4 | OKE |
Oneok Inc /New/
|
164,878 | $14,903,322 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
389,628 | $13,064,226 | |
| 6 | LNG |
Cheniere Energy, Inc.
This page
|
43,193 | $12,256,445 | |
| 7 | ENB |
Enbridge Inc
|
149,717 | $8,105,678 | |
| 8 | MPLX |
Mplx LP
|
138,561 | $7,907,676 |
All Filings in LNG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||