Cheniere Energy Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $217.6K | 0.21% | 767 NS | $105.03M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $214.5K | 0.04% | 756 NS | $521.89M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $212.8K | 0.25% | 750 NS | $83.69M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $212.8K | 0.29% | 750 NS | $72.69M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $212.3K | 0.01% | 748 NS | $3.72B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $203.2K | 0.00% | 716 NS | $12.97B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $199.2K | 0.20% | 702 NS | $98.63M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $198.9K | 0.04% | 701 NS | $557.97M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $185.6K | 0.07% | 654 NS | $269.42M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $182.7K | 1.15% | 644 NS | $15.83M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $170.8K | 0.11% | 602 NS | $161.51M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $170.3K | 0.25% | 600 NS | $68.73M | FIGI |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | — | $170.3K | 1.29% | 600 NS | $13.18M | FIGI |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | JHAC | $159.2K | 4.85% | 561 NS | $3.29M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $155.5K | 0.10% | 548 NS | $153.97M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $154.4K | 0.09% | 544 NS | $177.96M | FIGI |
| Amplify Samsung U.S. Natural Gas Infrastructu… Amplify ETF Trust | USNG | $149.5K | 2.64% | 527 NS | $5.66M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $145.9K | 0.76% | 514 NS | $19.13M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $145.9K | 0.03% | 514 NS | $465.54M | FIGI |
| Global Allocation Fund Meeder Funds | — | $137.1K | 0.36% | 483 NS | $37.96M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $127.7K | 0.01% | 450 NS | $897.99M | FIGI |
| Gabelli Dividend & Income Trust — | — | $113.5K | 0.00% | 400 NS | $2.65B | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $113.2K | 0.19% | 399 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $111.5K | 0.05% | 393 NS | $231.74M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $109.8K | 0.07% | 387 NS | $168.08M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $107.8K | 0.01% | 380 NS | $1.57B | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $106.1K | 0.02% | 374 NS | $527.22M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $105.0K | 0.17% | 370 NS | $60.52M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $103.6K | 0.44% | 365 NS | $23.80M | FIGI |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | — | $100.5K | 1.46% | 354 NS | $6.89M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $97.0K | 0.09% | 342 NS | $110.55M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $91.9K | 0.03% | 324 PA | $272.93M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $86.5K | 0.08% | 305 NS | $110.08M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $84.6K | 0.01% | 298 NS | $575.09M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $82.9K | 0.02% | 292 NS | $366.78M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $82.6K | 0.24% | 291 NS | $34.91M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $81.7K | 0.09% | 288 NS | $90.04M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $76.3K | 0.01% | 269 NS | $716.00M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $74.9K | 0.01% | 264 NS | $564.41M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $68.4K | 0.96% | 241 NS | $7.13M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $61.3K | 0.09% | 216 NS | $70.60M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $57.6K | 0.92% | 203 NS | $6.28M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $44.0K | 0.01% | 155 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $43.7K | 0.01% | 154 NS | $397.77M | FIGI |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $40.6K | 0.01% | 143 NS | $540.68M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $37.7K | 0.23% | 133 NS | $16.19M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $37.2K | 0.09% | 131 NS | $39.55M | FIGI |
| Harrison Street Infrastructure Income Fund — | — | $34.9K | 0.01% | 123 NS | $350.82M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $33.8K | 0.35% | 119 NS | $9.74M | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $32.6K | 1.05% | 115 NS | $3.11M | FIGI |