Position in LNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,374,157
-$1,175,277 QoQ
Shares Held
26,669
+0.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#333
of 1,330 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Asset One Wealth Management LLC holds $12,821,605 across 8 Oil & Gas Midstream names. LNG ranks #1 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
26,669 | $6,374,157 | |
| 2 | MPLX |
Mplx LP
|
67,644 | $3,810,386 | |
| 3 | TRGP |
Targa Resources Corp.
|
3,247 | $870,650 | |
| 4 | CQP |
Cheniere Energy Partners, L.P.
|
10,232 | $623,640 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
10,764 | $344,125 | |
| 6 | OKE |
Oneok Inc /New/
|
3,136 | $272,643 | |
| 7 | WMB |
Williams Companies, Inc.
|
3,549 | $263,832 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
7,132 | $262,172 |
All Filings in LNG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,374,157 | 26,669 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,549,434 | 26,605 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,147,058 | 26,478 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||