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Funds Holding Cheniere Energy Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Cheniere Energy Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of LNG →Funds holding
200
as of 2026-07-31
Reported value
$3.1B
summed across funds
Fund families
106
named trusts
Largest conviction
9.59%
10 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Transamerica Energy InfrastructureTRANSAMERICA FUNDS57.5K sh$15.1M | 9.59% |
| Pacer American Energy Independence ETFPacer Funds Trust40.2K sh$10.6M | 7.98% |
| Virtus Duff & Phelps Select MLP and Energy FundVirtus Alternative Solutions Trust14.8K sh$3.9M | 7.35% |
| Integrity Mid-North American Resources FundINTEGRITY FUNDS54K sh$14.2M | 7.31% |
| WESTWOOD SALIENT MLP & ENERGYUltimus Managers Trust326.2K sh$86M | 6.05% |
| InfraCap MLP ETFETFis Series Trust I107.1K sh$28.2M | 5.99% |
| Neuberger Energy Transition & Infrastructure ETFNeuberger Berman ETF Trust10.7K sh$2.8M | 5.94% |
| Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust11.8K sh$3.1M | 5.92% |
| Hennessy Gas Utility FundHennessy Funds Trust107K sh$28.2M | 5.50% |
| Hennessy Energy Transition FundHennessy Funds Trust3.3K sh$858.4K | 5.45% |
| Westwood Salient Enhanced Midstream Income ETFUltimus Managers Trust53.4K sh$14.1M | 4.90% |
| Eagle Energy Infrastructure FundNorthern Lights Fund Trust47K sh$12.4M | 4.59% |
| Invesco SteelPath MLP & Energy Infrastructure ETFInvesco Actively Managed Exchange-Traded Fund Trust11.4K sh$3M | 4.59% |
| Recurrent MLP & Energy Infrastructure FundTwo Roads Shared Trust275K sh$72.5M | 4.39% |
| Hedgeye Index Adds ETFETF Opportunities Trust761 sh$200.6K | 4.36% |
| Infrastructure FundJohn Hancock Investment Trust184.5K sh$48.6M | 3.54% |
| iShares Infrastructure Active ETFBlackRock ETF Trust13.5K sh$3.5M | 3.23% |
| Fundamental Large Cap Core FundJohn Hancock Investment Trust701.1K sh$184.8M | 3.07% |
| Hennessy Midstream FundHennessy Funds Trust8.8K sh$2.3M | 2.97% |
| Duff & Phelps Utility & Infrastructure Fund Inc.Duff & Phelps Utility & Infrastructure Fund Inc.65.3K sh$17.2M | 2.95% |
| abrdn Global Infrastructure Fundabrdn Funds5K sh$1.3M | 2.81% |
| Fidelity Infrastructure FundFidelity Investment Trust16.4K sh$4.3M | 2.79% |
| Clough Select Equity ETFElevation Series Trust5.4K sh$1.4M | 2.73% |
| Invesco Energy FundAIM Sector Funds (Invesco Sector Funds)58.4K sh$15.4M | 2.60% |
| Global Infrastructure FundRUSSELL INVESTMENT CO59.6K sh$15.7M | 2.57% |
| Clough Hedged Equity ETFElevation Series Trust5.3K sh$1.4M | 2.53% |
| Grizzle Growth ETFTidal Trust II3.2K sh$832.4K | 2.50% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND62.5K sh$16.5M | 2.45% |
| Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series Trust101 sh$26.6K | 2.44% |
| iShares U.S. Energy ETFiShares Trust161.2K sh$42.5M | 2.42% |
| PGIM Jennison Global Infrastructure FundPrudential World Fund, Inc.5.1K sh$1.3M | 2.38% |
| Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND8K sh$2.1M | 2.37% |
| Hennessy Cornerstone Large Growth FundHennessy Funds Trust12.6K sh$3.3M | 2.31% |
| DNP Select Income Fund IncDNP Select Income Fund Inc316.2K sh$83.3M | 2.25% |
| Reaves Infrastructure FundADVISORS' INNER CIRCLE FUND II3.1K sh$817.1K | 2.20% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST167.8K sh$44.2M | 2.20% |
| PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 56.6K sh$1.7M | 2.09% |
| VANGUARD ENERGY OPPORTUNITIES FUNDVANGUARD SPECIALIZED FUNDS576.9K sh$152.1M | 2.08% |
| NYLIM CBRE Global Infrastructure FundNYLIM FUNDS TRUST121K sh$31.9M | 1.87% |
| Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND11.2K sh$3M | 1.73% |
| TCW Transform Systems ETFTCW ETF Trust94.9K sh$25M | 1.72% |
| First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV261.6K sh$69M | 1.67% |
| Harbor Dividend Growth Leaders ETFHarbor ETF Trust14.1K sh$3.7M | 1.58% |
| First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV1.7K sh$455.4K | 1.54% |
| Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND16.1K sh$4.3M | 1.52% |
| Huber Mid Cap Value FundAdvisors Series Trust700 sh$184.5K | 1.45% |
| Wellington Shields All-Cap FundCAPITAL MANAGEMENT INVESTMENT TRUST3.5K sh$1M | 1.34% |
| Huber Select Large Cap Value FundAdvisors Series Trust25.3K sh$6.7M | 1.33% |
| Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)333.8K sh$88M | 1.30% |
| The MidCap Growth FundCOMMERCE FUNDS5.6K sh$1.5M | 1.27% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV26.5K sh$7M | 1.24% |
| Reaves Utility Income FundReaves Utility Income Fund161K sh$42.4M | 1.20% |
| WealthTrust DBS Long Term Growth ETFETF Opportunities Trust3.2K sh$845.5K | 1.10% |
| ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust14.7K sh$3.9M | 1.06% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust4.7K sh$1.3M | 1.03% |
| Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)448.7K sh$118.3M | 1.03% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO56.1K sh$14.8M | 1.02% |
| Nomura Global Listed Real Assets FundDelaware Pooled Trust3.5K sh$920.9K | 0.93% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds21.9K sh$5.8M | 0.91% |
| Aptus Large Cap Upside ETFETF Series Solutions4K sh$1.1M | 0.91% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust7.9K sh$2.1M | 0.88% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST21.2K sh$5.6M | 0.88% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust78.1K sh$20.6M | 0.86% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust5.3K sh$1.4M | 0.85% |
| First Trust Energy AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund12.1K sh$3.2M | 0.84% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC197K sh$51.9M | 0.83% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II7.6K sh$2M | 0.82% |
| Dimensional US High Profitability ETFDimensional ETF Trust380.7K sh$100.3M | 0.82% |
| Lord Abbett Global Equity FundLORD ABBETT SECURITIES TRUST12.1K sh$3.2M | 0.81% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust33.4K sh$8.8M | 0.77% |
| FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust86.6K sh$22.8M | 0.76% |
| THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds933 sh$245.9K | 0.74% |
| Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)62.4K sh$16.5M | 0.74% |
| iShares ESG Optimized MSCI USA ETFiShares Trust106.2K sh$28M | 0.70% |
| Franklin Natural Resources FundFranklin Strategic Series13K sh$3.4M | 0.69% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust37.1K sh$9.8M | 0.68% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series88.4K sh$23.3M | 0.67% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust593 sh$156.3K | 0.66% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust223.3K sh$58.9M | 0.66% |
| Fidelity Women's Leadership FundFidelity Summer Street Trust3.9K sh$1M | 0.58% |
| LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC148.6K sh$39.2M | 0.57% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust353.2K sh$93.1M | 0.54% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust17K sh$4.5M | 0.54% |
| Huber Large Cap Value FundAdvisors Series Trust400 sh$105.4K | 0.54% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust11.1K sh$2.9M | 0.53% |
| NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust134 sh$35.3K | 0.51% |
| Fidelity Advisor Value FundFidelity Advisor Series I7.8K sh$2.1M | 0.51% |
| Fidelity Value FundFidelity Capital Trust202K sh$53.2M | 0.51% |
| Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST7.8K sh$2.1M | 0.50% |
| CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUND9.2K sh$2.4M | 0.50% |
| Select FundAmerican Century Mutual Funds, Inc.113.7K sh$30M | 0.49% |
| Fidelity Leveraged Company Stock FundFidelity Securities Fund71.5K sh$18.8M | 0.47% |
| iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust133 sh$35.1K | 0.46% |
| CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND22.1K sh$5.8M | 0.44% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust793.1K sh$209M | 0.40% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST42.3K sh$11.2M | 0.40% |
| iShares Russell Mid-Cap Index FundBlackRock Funds38.7K sh$10.2M | 0.40% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds3.1K sh$812.3K | 0.39% |
| iShares Morningstar Mid-Cap ETFiShares Trust24K sh$6.3M | 0.38% |
| Eventide US Market ETFStrategy Shares2.5K sh$656.3K | 0.36% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust6K sh$1.6M | 0.34% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust6.7K sh$1.8M | 0.33% |
| Goldman Sachs Multi-Manager Real Assets Strategy FundGoldman Sachs Trust II18.3K sh$4.8M | 0.32% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust526 sh$138.6K | 0.31% |
| Column Mid Cap FundTrust for Professional Managers11.7K sh$3.4M | 0.30% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST4K sh$1.1M | 0.29% |
| Fidelity Quality Factor ETFFidelity Covington Trust15.2K sh$4M | 0.28% |
| Eventide Large Cap Value ETFStrategy Shares143 sh$37.7K | 0.26% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust14.2K sh$3.8M | 0.26% |
| Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III3K sh$796.8K | 0.26% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I3.6K sh$958.3K | 0.26% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds65.2K sh$17.2M | 0.26% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust10.5K sh$2.8M | 0.24% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.1K sh$1.1M | 0.24% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust628 sh$165.5K | 0.24% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust1.2K sh$312.9K | 0.23% |
| iShares Dynamic Equity Active ETFBlackRock ETF Trust25.3K sh$6.7M | 0.22% |
| LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust18 sh$4.7K | 0.21% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust12K sh$3.2M | 0.21% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC41.6K sh$11M | 0.20% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust175.9K sh$46.4M | 0.20% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust114.5K sh$30.2M | 0.20% |
| iShares MSCI USA Size Factor ETFiShares Trust3.1K sh$827.9K | 0.19% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust96 sh$25.3K | 0.19% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.4K sh$379.8K | 0.19% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST14.1K sh$3.7M | 0.18% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust13.9K sh$3.7M | 0.17% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.1K sh$4.2M | 0.17% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust2.1K sh$549.3K | 0.17% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.108.1K sh$28.5M | 0.17% |
| iShares Morningstar Value ETFiShares Trust8.2K sh$2.2M | 0.16% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust292K sh$77M | 0.16% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust182 sh$48K | 0.16% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust35.4K sh$9.3M | 0.16% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust39K sh$10.3M | 0.16% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II62.6K sh$16.5M | 0.16% |
| iShares ESG MSCI KLD 400 ETFiShares Trust31.6K sh$8.3M | 0.16% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.3K sh$859.8K | 0.16% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO73K sh$19.2M | 0.15% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15K sh$3.9M | 0.15% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust17.7K sh$4.7M | 0.14% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust65.9K sh$17.4M | 0.14% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust77.1K sh$20.3M | 0.14% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds71.5K sh$18.8M | 0.14% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6K sh$1.6M | 0.14% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series6.2K sh$1.6M | 0.14% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC200.8K sh$52.9M | 0.14% |
| LargeCap Value Fund IIIPrincipal Funds, Inc12K sh$3.2M | 0.14% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust5.9K sh$1.6M | 0.13% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.3K sh$1.1M | 0.13% |
| Morningstar U.S. Equity FundMorningstar Funds Trust9.3K sh$2.5M | 0.13% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST63.7K sh$16.8M | 0.13% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds7.2K sh$1.9M | 0.12% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust5.3K sh$1.4M | 0.12% |
| Fidelity SAI High Income FundFidelity Summer Street Trust12.4K sh$3.3M | 0.11% |
| Fidelity High Income FundFidelity Summer Street Trust13.1K sh$3.4M | 0.11% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust53.6K sh$14.1M | 0.11% |
| iShares Core Dividend Growth ETFiShares Trust181.7K sh$47.9M | 0.11% |
| Fidelity Series High Income FundFidelity Summer Street Trust6.9K sh$1.8M | 0.11% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 10780 sh$205.6K | 0.11% |
| Fidelity Short Duration High Income FundFidelity Summer Street Trust1.4K sh$369K | 0.10% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC144.1K sh$38M | 0.09% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust900 sh$237.2K | 0.09% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust22.7K sh$6M | 0.09% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust2.6K sh$677.9K | 0.09% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II5.2K sh$1.4M | 0.09% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust32.1K sh$8.5M | 0.09% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust437 sh$115.2K | 0.09% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust17.8K sh$4.7M | 0.09% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust28.9K sh$7.6M | 0.09% |
| TCW Transform 500 ETFTCW ETF Trust3.5K sh$935.1K | 0.09% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.2K sh$307.8K | 0.08% |
| iShares Morningstar U.S. Equity ETFiShares Trust4.1K sh$1.1M | 0.08% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust59.9K sh$15.8M | 0.08% |
| Victory 500 Index FundVictory Portfolios III48.8K sh$12.9M | 0.08% |
| E*TRADE No Fee Total Market Index FundE Trade Trust335 sh$88.3K | 0.08% |
| iShares Dow Jones U.S. ETFiShares Trust8.9K sh$2.4M | 0.08% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.9K sh$487.6K | 0.08% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS66.7K sh$17.6M | 0.08% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust62.2K sh$16.4M | 0.08% |
| Pacer PE/VC ETFPacer Funds Trust7 sh$1.8K | 0.08% |
| Nuveen Equity Index FundTIAA-CREF Funds175.2K sh$46.2M | 0.08% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust114K sh$30M | 0.08% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST126.6K sh$33.4M | 0.08% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds13.5K sh$3.6M | 0.08% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.4K sh$3.3M | 0.07% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO80.8K sh$21.3M | 0.07% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2K sh$530K | 0.07% |
| AMT Diversified Equity FundADVISER MANAGED TRUST967 sh$254.9K | 0.06% |
| iShares MSCI Kokusai ETFiShares Trust604 sh$159.2K | 0.06% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust28 sh$7.4K | 0.06% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5K sh$1.3M | 0.06% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.1.8K sh$470.5K | 0.05% |
| Vox Populi ETFAdvisors Series Trust12 sh$3.2K | 0.05% |
| iShares MSCI ACWI ETFiShares Trust65.7K sh$17.3M | 0.05% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust3.1K sh$808.1K | 0.05% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS179.6K sh$47.3M | 0.05% |
| MidCap Value Fund IPrincipal Funds, Inc4.4K sh$1.2M | 0.05% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust28 sh$7.4K | 0.04% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust704 sh$185.6K | 0.04% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on LNG
Company overviewEverything on LNG in one place, with the price.SEC filingsWhat LNG's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat LNG's own officers and directors buy and sell.Executive payWhat LNG awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in LNG.Who lobbies for itThe lobbyists on LNG's account, and who they worked for.