Position in LNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,901
-$4,475 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,186
of 1,323 holders
Holding Since
Mar 2020
23 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $24,668,001 across 9 Oil & Gas Midstream names. LNG ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
436,695 | $23,673,235 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
15,762 | $579,411 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,785 | $152,976 | |
| 4 | DTM |
DT Midstream, Inc.
|
764 | $112,109 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,062 | $78,949 | |
| 6 | ET |
Energy Transfer LP
|
2,030 | $38,813 | |
| 7 | LNG |
Cheniere Energy, Inc.
This page
|
100 | $23,901 | |
| 8 | OKE |
Oneok Inc /New/
|
83 | $7,216 |
All Filings in LNG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,901 | 100 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $28,376 | 100 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,439 | 100 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $23,498 | 100 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $24,352 | 100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,140 | 100 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $21,487 | 100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,984 | 100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,483 | 100 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,128 | 100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,071 | 100 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,596 | 100 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,236 | 100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,760 | 100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,745 | 125 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $15,213 | 150 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $14,650 | 150 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $13,011 | 150 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $10,801 | 150 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $9,004 | 150 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,940 | 150 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $7,248 | 150 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,025 | 150 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||