Cheniere Energy Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $28.7K | 0.02% | 101 NS | $170.75M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $27.0K | 0.04% | 95 NS | $76.69M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $26.7K | 0.03% | 94 NS | $90.50M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $25.8K | 0.00% | 91 NS | $547.25M | FIGI |
| Gabelli Utility Trust — | — | $24.1K | 0.01% | 85 NS | $291.72M | FIGI |
| Horizon Kinetics Texas ETF Listed Funds Trust | TEXX | $17.0K | 0.48% | 60 NS | $3.52M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $16.2K | 0.06% | 57 NS | $25.30M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $13.9K | 0.10% | 49 NS | $14.61M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $12.8K | 0.10% | 45 NS | $12.49M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $11.6K | 0.00% | 41 NS | $287.79M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $9.1K | 0.00% | 32 NS | $442.29M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $6.2K | 0.02% | 22 NS | $30.89M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $6.0K | 0.04% | 21 NS | $15.65M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $567.52 | 0.03% | 2 NS | $1.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$39.7K | -0.02% | -140 NS | $205.91M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$93.4K | -0.44% | -329 NS | $21.36M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$278.1K | -0.01% | -980 NS | $2.99B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.04M | -0.08% | -3,668 NS | $1.25B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.61M | -0.33% | -5,675 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$6.35M | -0.28% | -22,365 NS | $2.27B | FIGI |