Which closed-end funds own Cheniere Energy Inc?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $602M. Security type: common equity. Country: United States. CUSIP 16411R208 · ISIN US16411R2085 · ticker LNG.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 8.03% | $301M | 1,338,265 sh | $3.7B | 12.2% discount | May 31, 2026 |
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 3.79% | $32.4M | 144,000 sh | $854M | 11.2% discount | May 31, 2026 |
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 3.75% | $15.7M | 65,607 sh | $419M | 10.3% discount | Jun 30, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 2.91% | $21.8M | 91,160 sh | $750M | 1.2% premium | Jun 30, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 2.58% | $35.4M | 157,524 sh | $1.4B | 8.0% discount | May 31, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 2.32% | $17.2M | 65,300 sh | $742M | 12.6% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 2.23% | $2.1M | 7,956 sh | $94.1M | 13.7% discount | Jul 31, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.91% | $13.5M | 56,500 sh | $706M | NAV unavailable | Jun 30, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.74% | $83.3M | 316,220 sh | $4.8B | 7.9% premium | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 1.61% | $3M | 11,244 sh | $184M | 12.6% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.43% | $4.3M | 16,128 sh | $298M | 12.9% discount | Jul 31, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 1.42% | $6.1M | 27,000 sh | $429M | 0.2% discount | May 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.11% | $5.9M | 26,271 sh | $533M | 10.1% discount | May 29, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 0.94% | $42.4M | 161,000 sh | $4.5B | 1.3% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.51% | $2.6M | 11,449 sh | $503M | 11.7% discount | May 29, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 0.42% | $4.7M | 20,698 sh | $1.1B | NAV unavailable | May 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.25% | $2.4M | 10,207 sh | $970M | 13.1% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.15% | $4.4M | 18,552 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.13% | $2.2M | 9,325 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.12% | $2M | 8,413 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.01% | $34.9K | 146 sh | $330M | 101.7% premium | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $95.6K | 400 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
22 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CHENIERE ENERGY INC; Cheniere Energy, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cheniere Energy Partners LP | common equity | 8 |
| Cheniere Energy Partners | debt security | 5 |
| Cheniere Energy Partners LP | debt security | 3 |
| Cheniere Energy Partners LP | debt security | 2 |
| Cheniere Energy Partners | debt security | 2 |
| Cheniere Energy Partners L.P. | debt security | 1 |
| Cheniere Energy, Inc. | debt security | 1 |
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