HIGHLAND CAPITAL MANAGEMENT, LLC

Position in LNG — Cheniere Energy, Inc.

CIK 860486 MEMPHIS, TN

Position in LNG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$4,966,627

-$935,581 QoQ

Shares Held

20,780

-0.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#52

of 422 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Energy · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $10,864,807 across 6 Oil & Gas Midstream names. LNG ranks #1 (45.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc. This page	20,780	$4,966,627
2	OKE	Oneok Inc /New/	37,360	$3,248,078
3	ET	Energy Transfer LP	64,470	$1,232,666
4	TNK	Teekay Tankers Ltd.	9,902	$642,342
5	CMBT	Cmb.Tech NV	36,800	$514,832
6	ENB	Enbridge Inc	4,801	$260,262

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,966,627	20,780	-0.1%	Shares	Sole	2026-07-21
2026-03-31	$5,902,208	20,800	-0.7%	Shares	Sole	2026-04-13
2025-12-31	$4,072,470	20,950	-4.5%	Shares	Sole	2026-02-02
2025-09-30	$5,153,111	21,930	-20.9%	Shares	Sole	2025-10-16
2025-06-30	$6,748,426	27,712	-0.0%	Shares	Sole	2025-07-22
2025-03-31	$6,414,408	27,720	+0.0%	Shares	Sole	2025-04-24
2024-12-31	$5,954,047	27,710	-1.9%	Shares	Sole	2025-01-23
2024-09-30	$5,079,580	28,245	+394.4%	Shares	Sole	2024-10-23
2024-06-30	$998,803	5,713	-16.6%	Shares	Sole	2024-07-25
2024-03-31	$1,104,284	6,847	+0.3%	Shares	Sole	2024-05-07
2023-12-31	$1,165,266	6,826	-80.5%	Shares	Sole	2024-01-17
2023-09-30	$5,808,600	35,000	-6.8%	Shares	Sole	2023-11-14
2023-06-30	$5,722,946	37,562	-1.2%	Shares	Sole	2023-08-09
2023-03-31	$5,990,848	38,013	+300.6%	Shares	Sole	2023-05-11
2022-12-31	$1,422,970	9,489	+22.4%	Shares	Sole	2023-02-07
2022-09-30	$1,286,632	7,755	-60.1%	Shares	Sole	2022-11-10
2022-06-30	$2,585,704	19,437	0.0%	Shares	Sole	2022-07-14
2022-03-31	$2,694,940	19,437	+0.7%	Shares	Sole	2022-04-19
2021-12-31	$1,958,217	19,308	-1.0%	Shares	Sole	2022-01-28
2021-09-30	$1,904,662	19,501	-7.8%	Shares	Sole	2021-10-25
2021-06-30	$1,835,244	21,158	—	Shares	Sole	2021-07-30
No filing history on record for this holder in this stock.