Cheniere Energy Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $10.88M | 0.09% | 38,332 NS | $12.51B | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $9.95M | 1.07% | 35,073 NS | $928.99M | FIGI |
| VanEck Energy Income ETF VanEck ETF Trust | EINC | $9.36M | 6.69% | 32,987 NS | $139.97M | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $9.30M | 0.92% | 32,784 NS | $1.01B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $9.24M | 0.35% | 32,564 NS | $2.65B | FIGI |
| Growth Portfolio PACIFIC SELECT FUND | — | $8.89M | 0.64% | 31,330 NS | $1.39B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $8.76M | 0.04% | 30,870 NS | $21.49B | FIGI |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $8.48M | 5.43% | 29,875 NS | $156.23M | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $8.46M | 0.80% | 29,800 NS | $1.06B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $8.27M | 0.83% | 29,129 NS | $1.00B | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $8.21M | 2.57% | 28,916 NS | $319.40M | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $8.13M | 0.55% | 28,659 NS | $1.47B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $7.90M | 0.93% | 27,854 NS | $851.31M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $7.83M | 0.07% | 27,608 NS | $11.33B | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.27M | 1.06% | 25,613 NS | $685.40M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $7.21M | 0.10% | 25,400 NS | $7.43B | FIGI |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.12M | 1.24% | 21,552 NS | $492.00M | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $6.12M | 1.14% | 21,550 NS | $536.24M | FIGI |
| Harrison Street Real Assets Fund LLC — | — | $6.08M | 0.28% | 21,420 NS | $2.19B | FIGI |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | — | $5.86M | 2.01% | 20,667 NS | $292.15M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $5.81M | 0.05% | 20,488 NS | $10.67B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $5.65M | 0.34% | 19,919 NS | $1.67B | FIGI |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND… | — | $5.64M | 0.51% | 19,893 NS | $1.10B | FIGI |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | FTXN | $5.64M | 3.14% | 19,875 NS | $179.66M | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $5.37M | 1.07% | 18,922 NS | $502.68M | FIGI |
| Goldman Sachs Global Infrastructure Fund GOLDMAN SACHS TRUST | — | $5.28M | 4.06% | 18,611 NS | $130.11M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $5.13M | 0.06% | 18,094 NS | $9.23B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $5.04M | 0.09% | 17,744 NS | $5.65B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $5.03M | 1.35% | 17,723 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $4.84M | 0.47% | 17,060 NS | $1.02B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $4.78M | 0.56% | 16,861 NS | $847.72M | FIGI |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.71M | 0.67% | 16,611 NS | $704.81M | FIGI |
| First Sentier Global Listed Infrastructure Fu… Datum One Series Trust | — | $4.66M | 3.21% | 16,409 NS | $145.23M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.50M | 0.94% | 15,865 NS | $476.92M | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $4.47M | 0.25% | 15,749 NS | $1.79B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $4.44M | 0.10% | 15,658 NS | $4.47B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $4.43M | 0.15% | 15,626 NS | $3.03B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $4.35M | 0.44% | 15,321 NS | $991.06M | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $4.33M | 0.26% | 15,247 NS | $1.69B | FIGI |
| Global Equity Trust John Hancock Variable Insurance Trust | — | $4.23M | 1.44% | 14,906 NS | $293.03M | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $4.16M | 0.05% | 14,654 NS | $8.18B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $4.12M | 0.13% | 14,523 NS | $3.25B | FIGI |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $4.09M | 1.24% | 14,403 NS | $329.98M | FIGI |
| Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds | — | $4.00M | 3.08% | 14,106 NS | $130.13M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.84M | 0.10% | 13,523 NS | $3.79B | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $3.71M | 1.56% | 13,071 NS | $237.54M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $3.64M | 0.50% | 12,838 NS | $726.44M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $3.60M | 0.14% | 12,700 NS | $2.62B | FIGI |
| Timothy Plan Aggressive Growth Fund Timothy Plan | — | $3.54M | 3.03% | 12,477 NS | $116.72M | FIGI |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $3.54M | 1.45% | 12,470 NS | $244.20M | FIGI |