Position in LNG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$977,311
-$131,055 QoQ
Shares Held
4,089
+4.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#671
of 1,330 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Icon Wealth Advisors, LLC holds $47,792,385 across 14 Oil & Gas Midstream names. LNG ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
343,606 | $12,630,956 | |
| 2 | WMB |
Williams Companies, Inc.
|
101,494 | $7,545,063 | |
| 3 | OKE |
Oneok Inc /New/
|
77,695 | $6,754,803 | |
| 4 | TRGP |
Targa Resources Corp.
|
20,424 | $5,476,491 | |
| 5 | ET |
Energy Transfer LP
|
219,117 | $4,189,517 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
129,090 | $4,127,007 | |
| 7 | PAA |
Plains All American Pipeline LP
|
109,102 | $2,428,610 | |
| 8 | LNG |
Cheniere Energy, Inc.
This page
|
4,089 | $977,311 |
All Filings in LNG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $977,311 | 4,089 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,108,366 | 3,906 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $502,692 | 2,586 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $448,341 | 1,908 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $469,993 | 1,930 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $446,139 | 1,928 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $299,528 | 1,394 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $229,475 | 1,276 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $226,055 | 1,293 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $174,827 | 1,084 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $185,049 | 1,084 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $230,283 | 1,388 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||