DUFF & PHELPS INVESTMENT MANAGEMENT CO
Position in LNG — Cheniere Energy, Inc.
CIK 765443
CHICAGO, IL
Position in LNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$108,725,409
+$3,446,195 QoQ
Shares Held
454,899
+22.6% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#77
of 1,323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 12%
None 4%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $1,082,554,379 across 16 Oil & Gas Midstream names. LNG ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,000,552 | $148,721,035 | |
| 2 | TRGP |
Targa Resources Corp.
|
518,030 | $138,904,562 | |
| 3 | LNG |
Cheniere Energy, Inc.
This page
|
454,899 | $108,725,409 | |
| 4 | TRP |
Tc Energy Corp
|
1,547,057 | $102,554,407 | |
| 5 | MPLX |
Mplx LP
|
1,618,467 | $91,168,245 | |
| 6 | OKE |
Oneok Inc /New/
|
994,844 | $86,491,736 | |
| 7 | ET |
Energy Transfer LP
|
4,359,713 | $83,357,711 | |
| 8 | ENB |
Enbridge Inc
|
1,316,326 | $71,358,031 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,725,409 | 454,899 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $105,279,214 | 371,015 | Shares | Other | 2026-07-24 | |
| 2025-12-31 | $89,904,403 | 462,495 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $96,362,713 | 410,089 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $114,903,937 | 471,846 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $127,768,204 | 552,153 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $129,955,954 | 604,812 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $126,828,922 | 705,232 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $137,499,074 | 786,473 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $134,781,212 | 835,697 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $136,294,693 | 798,399 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $141,066,331 | 850,002 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $138,123,786 | 906,562 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $142,940,678 | 906,984 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $130,262,604 | 868,649 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $151,415,272 | 912,635 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $125,690,734 | 944,830 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $124,145,546 | 895,388 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $90,388,039 | 891,225 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $84,273,973 | 862,844 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $76,348,114 | 880,195 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $58,211,731 | 808,384 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $45,638,047 | 760,254 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $33,617,190 | 726,544 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $31,569,098 | 653,334 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $18,660,739 | 557,037 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||