Ilex Capital Partners (UK) LLP

Position in LNG — Cheniere Energy, Inc.

CIK 1985486 London, X0

Position in LNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,447,958

New position

Shares Held

14,426

first reported quarter

Ownership

0.007%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#414

of 1,321 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Ilex Capital Partners (UK) LLP holds $15,273,846 across 4 Oil & Gas Midstream names. LNG ranks #3 (22.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	61,139	$5,315,424
2	AM	Antero Midstream Corp	181,461	$4,128,237
3	LNG	Cheniere Energy, Inc. This page	14,426	$3,447,958
4	BWLP	BW LPG Ltd	136,674	$2,382,227

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,447,958	14,426	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.