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Cheniere Energy, Inc. (LNG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 22,558,707-884,2373,437,044,600,0000.08  Hist 06/30/2023
BlackRock Inc. 22,415,012-189,0873,415,151,233,0000.09  Hist 06/30/2023
FMR LLC 10,323,553-936,6121,572,896,588,0000.13  Hist 06/30/2023
JPMORGAN CHASE & CO 6,946,505478,6491,058,369,574,0000.12  Hist 06/30/2023
STATE STREET CORP 6,435,383-265,248980,494,954,0000.05  Hist 06/30/2023
Blackstone Inc. 6,234,659561,436949,912,645,0004.06  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,831,695-158,011583,797,050,0000.33  Hist 06/30/2023
MORGAN STANLEY 3,759,677216,752572,824,477,0000.06  Hist 06/30/2023
TORTOISE CAPITAL ADVISORS, L.L.C. 3,489,096-59,315531,598,667,0008.11  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,384,61820,949514,784,101,0000.06  Hist 06/30/2023
DEUTSCHE BANK AG\ 2,592,293-211,444394,961,760,0000.21  Hist 06/30/2023
Capital World Investors 2,576,9875392,629,739,0000.08  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,456,489-183,098387,142,643,0000.08  Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 2,363,271-335,213360,068,025,0000.04  Hist 06/30/2023
Invesco Ltd. 2,314,793-196,258352,681,804,0000.09  Hist 06/30/2023
Neuberger Berman Group LLC 2,092,071153,405318,747,893,0000.29  Hist 06/30/2023
Legal & General Group Plc 2,026,275-21,052308,724,126,0000.10  Hist 06/30/2023
Nuveen Asset Management, LLC 1,905,293124,108290,290,441,000   Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,866,844-687,056284,432,351,0000.21  Hist 06/30/2023
Mitsubishi UFJ Trust & Banking Corp 1,784,22196,508271,843,911,0000.63  Hist 06/30/2023
FIL Ltd 1,782,631-146,915271,601,660,0000.31  Hist 06/30/2023
Pacer Advisors, Inc. 1,767,093830,426269,234,289,0001.08  Hist 06/30/2023
TPG GP A, LLC 1,714,6281,714,628261,240,722,0003.84  Hist 06/30/2023
NORTHERN TRUST CORP 1,587,435-35,719241,861,597,0000.05  Hist 06/30/2023
CIBC Private Wealth Group, LLC 1,544,975722,239235,392,391,0000.51  Hist 06/30/2023
Amundi 1,530,70553,649235,299,973,0000.12  Hist 06/30/2023
Robeco Institutional Asset Management B.V. 1,541,441-63,089231,154,493,0000.670.62 Hist 12/31/2022
BROOKFIELD Corp /ON/ 1,486,606-288,703226,499,316,0000.89  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,474,436-99,382224,645,069,0000.09  Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,424,233516,441216,996,140,0000.22  Hist 06/30/2023
AGF MANAGEMENT LTD 1,372,545-429,236209,120,956,0001.52  Hist 06/30/2023
Bank of New York Mellon Corp 1,368,418-108,575208,492,196,0000.04  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,358,448-200,323206,973,137,0000.04  Hist 06/30/2023
KAYNE ANDERSON CAPITAL ADVISORS LP 1,323,754-104,622198,510,150,0005.790.53 Hist 12/31/2022
Capital Research Global Investors 1,257,023-349191,520,024,0000.05  Hist 06/30/2023
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