Position in LNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,598,366
-$3,946,409 QoQ
Shares Held
31,791
-21.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#309
of 1,323 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Pallas Capital Advisors LLC holds $97,552,980 across 10 Oil & Gas Midstream names. LNG ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLP |
Global Partners LP
|
1,731,170 | $80,655,210 | |
| 2 | LNG |
Cheniere Energy, Inc.
This page
|
31,791 | $7,598,366 | |
| 3 | TRGP |
Targa Resources Corp.
|
24,933 | $6,685,534 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
31,527 | $1,007,918 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
9,056 | $627,218 | |
| 6 | INSW |
International Seaways, Inc.
|
4,226 | $323,669 | |
| 7 | WMB |
Williams Companies, Inc.
|
4,302 | $319,810 | |
| 8 | OKE |
Oneok Inc /New/
|
2,882 | $250,561 |
All Filings in LNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,598,366 | 31,791 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,544,775 | 40,685 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $8,693,315 | 44,721 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $10,423,477 | 44,359 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,895,815 | 44,743 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $10,402,587 | 44,955 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,960,723 | 41,703 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $7,757,578 | 43,136 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $7,628,532 | 43,634 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $6,853,109 | 42,492 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,087,367 | 41,517 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $6,552,930 | 39,485 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,597,554 | 36,739 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,588,338 | 35,459 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,670,271 | 24,475 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,317,581 | 32,051 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||