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Infrastructure Capital Advisors, LLC

SEC CIK
0001621802
Latest filing
Aug 13, 2026

LNG holding history

Cheniere Energy, Inc. in every 13F filed by Infrastructure Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LNG overviewAll 13F holders of LNGFull Q2 2026 holdings

Shares (Q2 2026)
82,640
Value
$19.8M
% of portfolio
1.5%
Quarters held
18
Since Q1 2021
Holdings of LNG by Infrastructure Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,640$19.8M1.5%+450+0.5%AddedHolders
Q1 202682,190$23.3M2.2%−36,864−31.0%ReducedHolders
Q4 2025119,054$23.1M2.5%−5,000−4.0%ReducedHolders
Q3 2025124,054$26.3M3.3%+32,564+35.6%AddedHolders
Q2 202591,490$22.3M2.7%+25,493+38.6%AddedHolders
Q1 202565,997$15.3M1.9%+10,996+20.0%AddedHolders
Q4 202455,001$11.8M1.6%+4,500+8.9%AddedHolders
Q3 202450,501$9.08M1.3%+8,333+19.8%AddedHolders
Q2 202442,168$7.37M1.0%+8,696+26.0%AddedHolders
Q1 202433,472$5.40M0.7%−7,133−17.6%ReducedHolders
Q4 202340,605$6.93M1.1%+915+2.3%AddedHolders
Q3 202339,690$6.59M1.2%−27,097−40.6%ReducedHolders
Q2 202366,787$10.2M1.9%+698+1.1%AddedHolders
Q1 202366,089$10.4M2.0%+19,654+42.3%AddedHolders
Q4 202246,435$6.96M1.4%+46,435NewHolders
Q2 20220$00.0%−41,799−100.0%Sold outHolders
Q1 202241,799$5.79M0.9%+41,799NewHolders
Q3 20210$00.0%−19,431−100.0%Sold outHolders
Q2 202119,431$1.69M0.4%−14,454−42.7%ReducedHolders
Q1 202133,885$2.44M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.