Position in LNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,243,365
-$394,438 QoQ
Shares Held
13,570
+5.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#423
of 1,323 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $25,840,543 across 11 Oil & Gas Midstream names. LNG ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
145,385 | $10,807,920 | |
| 2 | LNG |
Cheniere Energy, Inc.
This page
|
13,570 | $3,243,365 | |
| 3 | ET |
Energy Transfer LP
|
117,605 | $2,248,607 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
49,876 | $1,833,441 | |
| 5 | TRGP |
Targa Resources Corp.
|
5,430 | $1,456,000 | |
| 6 | OKE |
Oneok Inc /New/
|
14,686 | $1,276,800 | |
| 7 | MPLX |
Mplx LP
|
20,194 | $1,137,528 | |
| 8 | WES |
Western Midstream Partners, LP
|
25,020 | $1,094,875 |
All Filings in LNG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,243,365 | 13,570 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,637,803 | 12,820 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,741,734 | 8,960 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,272,021 | 9,669 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,138,105 | 8,780 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,260,435 | 5,447 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,086,382 | 5,056 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $884,632 | 4,919 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $861,212 | 4,926 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $816,399 | 5,062 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $937,197 | 5,490 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $752,960 | 4,537 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $718,072 | 4,713 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $741,035 | 4,702 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $660,423 | 4,404 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||