Cheniere Energy Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $32.36M | 3.05% | 114,033 NS | $1.06B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $32.09M | 1.16% | 113,087 NS | $2.75B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $31.91M | 0.05% | 112,450 NS | $58.89B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $31.83M | 0.39% | 112,180 NS | $8.07B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $29.80M | 0.11% | 105,017 NS | $26.52B | FIGI |
| VIP Energy Portfolio Variable Insurance Products Fund IV | — | $29.68M | 3.94% | 104,590 NS | $752.39M | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $29.37M | 1.45% | 103,492 NS | $2.03B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $27.25M | 0.09% | 96,029 NS | $30.28B | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $25.97M | 1.44% | 91,514 NS | $1.80B | FIGI |
| NEOS MLP & Energy Infrastructure High Income … NEOS ETF Trust | MLPI | $25.31M | 5.26% | 89,192 NS | $481.10M | FIGI |
| BlackRock Utilities, Infrastructure & Power O… — | — | $23.51M | 3.55% | 82,844 NS | $662.89M | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $23.46M | 1.41% | 82,688 NS | $1.67B | FIGI |
| USCF Midstream Energy Income Fund USCF ETF Trust | UMI | $22.10M | 4.33% | 77,877 NS | $510.64M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $21.97M | 0.45% | 77,435 NS | $4.89B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $21.96M | 0.80% | 77,392 NS | $2.75B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $21.51M | 0.82% | 75,799 NS | $2.63B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Infrast… SPDR INDEX SHARES FUNDS | GII | $21.51M | 2.40% | 75,799 NS | $895.08M | FIGI |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | — | $21.29M | 2.23% | 75,043 NS | $954.38M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $19.58M | 0.62% | 68,994 NS | $3.17B | FIGI |
| BlackRock Energy & Resources Trust — | — | $18.62M | 3.85% | 65,607 NS | $483.17M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $18.54M | 0.06% | 65,351 NS | $33.37B | FIGI |
| abrdn Global Infrastructure Income Fund — | — | $18.44M | 2.58% | 65,000 NS | $714.66M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $18.22M | 0.53% | 64,200 NS | $3.41B | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $16.88M | 1.76% | 59,489 NS | $959.48M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $16.57M | 0.19% | 58,400 NS | $8.92B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $16.37M | 0.10% | 57,707 NS | $17.05B | FIGI |
| CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $15.58M | 0.99% | 54,904 NS | $1.57B | FIGI |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | — | $15.39M | 3.21% | 54,234 NS | $478.88M | FIGI |
| Cantor Fitzgerald Infrastructure Fund — | — | $15.30M | 2.23% | 53,933 NS | $685.65M | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $15.26M | 0.80% | 53,764 NS | $1.90B | FIGI |
| MFS Research Fund MFS Series Trust V | — | $14.65M | 0.20% | 51,629 NS | $7.33B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $14.57M | 0.38% | 51,348 NS | $3.80B | FIGI |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | — | $14.39M | 2.94% | 50,701 NS | $489.01M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $14.31M | 1.56% | 50,446 NS | $915.66M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $13.12M | 0.58% | 46,250 NS | $2.25B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $13.11M | 0.08% | 46,200 NS | $16.50B | FIGI |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | NGIF | $12.91M | 2.38% | 45,480 NS | $542.02M | FIGI |
| Gateway Fund Gateway Trust | — | $12.78M | 0.18% | 45,031 NS | $6.93B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $12.65M | 0.04% | 44,590 NS | $33.57B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $12.37M | 0.30% | 43,610 NS | $4.15B | FIGI |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | — | $12.30M | 0.64% | 43,357 NS | $1.93B | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $12.29M | 1.61% | 43,305 NS | $764.75M | FIGI |
| RBC Global Opportunities Fund RBC Funds Trust | — | $12.29M | 2.86% | 43,300 NS | $429.06M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.06M | 0.93% | 42,513 NS | $1.30B | FIGI |
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $11.76M | 0.37% | 41,431 NS | $3.14B | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.66M | 1.14% | 41,100 NS | $1.02B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $11.47M | 0.39% | 40,434 NS | $2.92B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $11.44M | 0.25% | 40,302 NS | $4.65B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $11.37M | 0.34% | 40,072 NS | $3.31B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.08M | 1.65% | 39,064 NS | $670.85M | FIGI |