Position in LNG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$222,757
-$55,895 QoQ
Shares Held
932
-5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,031
of 1,323 holders
Holding Since
Dec 2022
8 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, 2026CHAPIN DAVIS, INC. holds $6,304,181 across 8 Oil & Gas Midstream names. LNG ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
103,905 | $1,986,663 | |
| 2 | TRGP |
Targa Resources Corp.
|
4,736 | $1,269,911 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
29,503 | $943,210 | |
| 4 | WMB |
Williams Companies, Inc.
|
11,885 | $883,530 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
13,862 | $509,567 | |
| 6 | VNOM |
Viper Energy, Inc.
|
6,519 | $276,405 | |
| 7 | LNG |
Cheniere Energy, Inc.
This page
|
932 | $222,757 | |
| 8 | MPLX |
Mplx LP
|
3,766 | $212,138 |
All Filings in LNG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,757 | 932 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $278,652 | 982 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $233,100 | 992 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $255,696 | 1,050 | Shares | Sole | 2025-07-14 | |
| 2023-09-30 | $269,353 | 1,623 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $572,568 | 3,758 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $662,550 | 4,204 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $654,125 | 4,362 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||