Position in LNG
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,330,090
-$39,052 QoQ
Shares Held
5,565
+15.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#20
of 108 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CoreCap Advisors, LLC holds $24,028,290 across 23 Oil & Gas Midstream names. LNG ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
338,209 | $6,466,556 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
167,364 | $6,152,300 | |
| 3 | MPLX |
Mplx LP
|
106,118 | $5,977,626 | |
| 4 | DTM |
DT Midstream, Inc.
|
15,133 | $2,220,616 | |
| 5 | LNG |
Cheniere Energy, Inc.
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|
5,565 | $1,330,090 | |
| 6 | OKE |
Oneok Inc /New/
|
6,117 | $531,811 | |
| 7 | ENB |
Enbridge Inc
|
9,209 | $499,219 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
14,649 | $468,328 |
All Filings in LNG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,330,090 | 5,565 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,369,142 | 4,825 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $859,786 | 4,423 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $991,145 | 4,218 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,009,390 | 4,145 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $887,881 | 3,837 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $806,836 | 3,755 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $631,058 | 3,509 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $492,321 | 2,816 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $321,431 | 1,993 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $492,839 | 2,887 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $386,022 | 2,326 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $400,706 | 2,630 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $353,605 | 2,358 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $414,609 | 2,499 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $372,350 | 2,799 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $51,825 | 511 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||