Funds holding “LNG”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
22 positions across 22 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | CHENIERE ENERGY INC | 16411R208 | EC | 8.03% | $301M | May 31, 2026 | full (44 positions) |
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | Cheniere Energy Inc | 16411R208 | EC | 3.79% | $32.4M | May 31, 2026 | full (30 positions) |
| BGR BlackRock Energy & Resources Trust Energy & Natural Resources | Cheniere Energy Inc | 16411R208 | EC | 3.75% | $15.7M | Jun 30, 2026 | full (30 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Cheniere Energy Inc | 16411R208 | EC | 2.91% | $21.8M | Jun 30, 2026 | full (54 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | Cheniere Energy Inc | 16411R208 | EC | 2.58% | $35.4M | May 31, 2026 | full (35 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | CHENIERE ENERGY INC | 16411R208 | EC | 2.32% | $17.2M | Jul 31, 2026 | full (56 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Cheniere Energy Inc | 16411R208 | EC | 2.23% | $2.1M | Jul 31, 2026 | full (104 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | Cheniere Energy Inc | 16411R208 | EC | 1.91% | $13.5M | Jun 30, 2026 | full (74 positions) |
| DNP DNP Select Income Fund Taxable Bonds | CHENIERE ENERGY INC | 16411R208 | EC | 1.74% | $83.3M | Jul 31, 2026 | full (130 positions) |
| GLQ Clough Global Equity Fund Global Equity | Cheniere Energy Inc | 16411R208 | EC | 1.61% | $3M | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Cheniere Energy Inc | 16411R208 | EC | 1.43% | $4.3M | Jul 31, 2026 | full (100 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Cheniere Energy Inc | 16411R208 | EC | 1.42% | $6.1M | May 31, 2026 | full (59 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CHENIERE ENERGY INC | 16411R208 | EC | 1.11% | $5.9M | May 29, 2026 | full (796 positions) |
| UTG Reaves Utility Income Fund Utilities | Cheniere Energy Inc | 16411R208 | EC | 0.94% | $42.4M | Jul 31, 2026 | full (68 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | CHENIERE ENERGY INC | 16411R208 | EC | 0.51% | $2.6M | May 29, 2026 | full (169 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Cheniere Energy, Inc. | 16411R208 | EC | 0.42% | $4.7M | May 31, 2026 | full (73 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Cheniere Energy Inc | 16411R208 | EC | 0.25% | $2.4M | Jun 30, 2026 | full (588 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Cheniere Energy Inc | 16411R208 | EC | 0.15% | $4.4M | Jun 30, 2026 | full (556 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Cheniere Energy Inc | 16411R208 | EC | 0.13% | $2.2M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Cheniere Energy Inc | 16411R208 | EC | 0.12% | $2M | Jun 30, 2026 | full (1,148 positions) |
| GUT Gabelli Utility Trust Utilities | CHENIERE ENERGY INC | 16411R208 | EC | 0.01% | $34.9K | Jun 30, 2026 | full (185 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CHENIERE ENERGY INC | 16411R208 | EC | 0.00% | $95.6K | Jun 30, 2026 | full (729 positions) |
Matching position names
Cheniere Energy Inc · 14CHENIERE ENERGY INC · 7Cheniere Energy, Inc. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.