Infrastructure Capital Advisors’s Cheniere Energy LNG Stock Holding History

Infrastructure Capital Advisors’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.8M	Buy	82,640 +450	+0.5%	+$112K	1.16%	21
2026 Q1	$23.3M	Sell	82,190 -36,864	-31%	-$8.51M	1.62%	16
2025 Q4	$23.1M	Sell	119,054 -5,000	-4%	-$1.05M	2.24%	14
2025 Q3	$26.3M	Buy	124,054 +32,564	+36%	+$7.65M	2.62%	13
2025 Q2	$22.3M	Buy	91,490 +25,493	+39%	+$5.9M	1.74%	13
2025 Q1	$15.3M	Buy	65,997 +10,996	+20%	+$2.48M	1.12%	15
2024 Q4	$11.8M	Buy	55,001 +4,500	+9%	+$914K	0.83%	17
2024 Q3	$9.08M	Buy	50,501 +8,333	+20%	+$1.5M	1.23%	19
2024 Q2	$7.37M	Buy	42,168 +8,696	+26%	+$1.38M	0.95%	19
2024 Q1	$5.4M	Sell	33,472 -7,133	-18%	-$1.15M	0.69%	27
2023 Q4	$6.93M	Buy	40,605 +915	+2%	+$157K	0.98%	25
2023 Q3	$6.59M	Sell	39,690 -27,097	-41%	-$4.37M	0.75%	21
2023 Q2	$10.2M	Buy	66,787 +698	+1%	+$103K	0.97%	21
2023 Q1	$10.4M	Buy	66,089 +19,654	+42%	+$2.97M	1.19%	16
2022 Q4	$6.96M	Buy	+46,435	New	+$7.77M	1.04%	21
2022 Q2	–	Sell	-41,799	Closed	-$5.79M	–	98
2022 Q1	$5.79M	Buy	+41,799	New	+$5.08M	0.86%	25
2021 Q3	–	Sell	-19,431	Closed	-$1.69M	–	71
2021 Q2	$1.69M	Sell	19,431 -14,454	-43%	-$1.18M	0.31%	26
2021 Q1	$2.44M	Buy	+33,885	New	+$2.32M	0.69%	25
2020 Q3	–	Sell	-5,886	Closed	-$284K	–	61
2020 Q2	$284K	Buy	+5,886	New	+$257K	0.13%	37

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Infrastructure Capital Advisors's LNG Position: Q2 2026 in Review

Infrastructure Capital Advisors increased its Cheniere Energy (LNG) stake by 0.55% in Q2 2026, buying an estimated $112K and bringing the position to 82,640 shares worth $19.8M. The position accounts for 1.16% of the portfolio, ranked #21.

Infrastructure Capital Advisors first reported a position in LNG in Q2 2020 and has held it in 19 quarters since. The position peaked at $26.3M in Q3 2025. 1,339 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Infrastructure Capital Advisors held 82,640 shares of Cheniere Energy worth $19.8M as of Q2 2026.
Infrastructure Capital Advisors bought 450 Cheniere Energy shares in Q2 2026, an estimated $112K.
Cheniere Energy made up 1.16% of Infrastructure Capital Advisors's portfolio in Q2 2026, its #21 holding.
Infrastructure Capital Advisors first reported a position in Cheniere Energy in Q2 2020 and has held it in 19 quarters since.
Infrastructure Capital Advisors's Cheniere Energy position peaked at $26.3M in Q3 2025.
1,339 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.