Gas Production And Distribution - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-10 NPORT-P HCG / Hong Kong and China Gas Company Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 1,245,000 1,177,000 -5.46
2025-09-10 13F-HR ET / Energy Transfer LP - Limited Partnership WT Wealth Management 41,890 45,594 8.84
2025-09-10 NPORT-P NG. / National Grid Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 114,409 108,650 -5.03
2025-09-10 NPORT-P PETRONET / Petronet LNG Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 34,130 34,130 0.00
2025-09-10 SCHEDULE 13G/A KGS / Kodiak Gas Services Frontier TopCo Partnership, L.P. 29,762,573 19,762,573 -33.60
2025-09-09 13F-HR/A LNG / Cheniere Energy Banque Transatlantique SA 150 0 -100.00
2025-09-09 13F-HR/A KMI / Kinder Morgan Banque Transatlantique SA 10 0 -100.00
2025-09-08 13F-HR KMI / Kinder Morgan Hoxton Planning & Management, LLC 17,204 17,387 1.06
2025-09-08 13F-HR OKE / ONEOK Alternative Investment Advisors, LLC. 12,206 12,331 1.02
2025-09-08 13F-HR OKE / ONEOK Hoxton Planning & Management, LLC 4,527 4,528 0.02
2025-09-08 13F-HR OKE / ONEOK Alternative Investment Advisors, LLC. 12,096 12,206 0.91
2025-09-08 SCHEDULE 13G/A KGS / Kodiak Gas Services Fmr Llc 7,342,296 8,831,004 20.28
2025-09-08 13F-HR OKE / ONEOK Alternative Investment Advisors, LLC. 12,331 12,479 1.20
2025-09-05 13F-HR OKE / ONEOK Abn Amro Investment Solutions 3,427 0 -100.00
2025-09-05 13F-HR OGS / ONE Gas Abn Amro Investment Solutions 64,225 60,025 -6.54
2025-09-05 13F-HR OGS / ONE Gas Abn Amro Investment Solutions 65,670 0 -100.00
2025-09-05 13F-HR OGS / ONE Gas Abn Amro Investment Solutions 64,225
2025-09-05 13F-HR OKE / ONEOK Abn Amro Investment Solutions 0 2,766
2025-09-05 13F-HR OGS / ONE Gas Abn Amro Investment Solutions 60,025 67,750 12.87
2025-09-05 13F-HR OKE / ONEOK Abn Amro Investment Solutions 3,427
2025-09-05 13F-HR OGS / ONE Gas Abn Amro Investment Solutions 67,750 65,670 -3.07
2025-09-05 13F-HR WMB / Williams Companies Abn Amro Investment Solutions 5,321
2025-09-05 13F-HR ATO / Atmos Energy Abn Amro Investment Solutions 98,713 123,113 24.72
2025-09-05 13F-HR KMI / Kinder Morgan Abn Amro Investment Solutions 10,327 10,327 0.00
2025-09-05 13F-HR ATO / Atmos Energy Abn Amro Investment Solutions 116,413 98,713 -15.20
2025-09-05 13F-HR ATO / Atmos Energy Abn Amro Investment Solutions 198,413
2025-09-05 13F-HR ATO / Atmos Energy Abn Amro Investment Solutions 164,413 116,413 -29.19
2025-09-05 13F-HR KMI / Kinder Morgan Abn Amro Investment Solutions 10,327 10,327 0.00
2025-09-05 13F-HR KMI / Kinder Morgan Abn Amro Investment Solutions 10,327
2025-09-05 13F-HR KMI / Kinder Morgan Abn Amro Investment Solutions 10,327 0 -100.00
2025-09-05 13F-HR ATO / Atmos Energy Abn Amro Investment Solutions 198,413 164,413 -17.14
2025-09-05 13F-HR KMI / Kinder Morgan Abn Amro Investment Solutions 10,327 10,327 0.00
2025-09-04 13F-HR/A TRGP / Targa Resources Advisor Group Holdings, Inc. 81,236 40,464 -50.19
2025-09-04 13F-HR WMB / Williams Companies Abn Amro Investment Solutions 4,857 4,363 -10.17
2025-09-04 13F-HR/A WES / Western Midstream Partners, LP - Limited Partnership Advisor Group Holdings, Inc. 41,276 57,692 39.77
2025-09-04 13F-HR ATO / Atmos Energy Abn Amro Investment Solutions 110,779 97,237 -12.22
2025-09-04 13F-HR NJR / New Jersey Resources ZynergyRetirementPlanningLLC 4,289 0 -100.00
2025-09-04 13F-HR KMI / Kinder Morgan Abn Amro Investment Solutions 9,075 9,075 0.00
2025-09-04 13F-HR/A ATO / Atmos Energy Advisor Group Holdings, Inc. 27,070 25,026 -7.55
2025-09-04 13F-HR/A NJR / New Jersey Resources Advisor Group Holdings, Inc. 30,357 29,148 -3.98
2025-09-04 13F-HR/A SLNG / Stabilis Solutions Advisor Group Holdings, Inc. 600 300 -50.00
2025-09-04 13F-HR ATO / Atmos Energy Abn Amro Investment Solutions 125,409 110,779 -11.67
2025-09-04 13F-HR WMB / Williams Companies Abn Amro Investment Solutions 5,321 0 -100.00
2025-09-04 13F-HR/A NFG / National Fuel Gas Advisor Group Holdings, Inc. 28,987 37,088 27.95
2025-09-04 13F-HR/A NFE / New Fortress Energy Advisor Group Holdings, Inc. 3,355 11,566 244.74
2025-09-04 13F-HR/A WMB / Williams Companies Advisor Group Holdings, Inc. 160,773 373,220 132.14
2025-09-04 13F-HR/A KNTK / Kinetik Holdings Advisor Group Holdings, Inc. 8,780 12,391 41.13
2025-09-04 13F-HR ATO / Atmos Energy Abn Amro Investment Solutions 123,113 125,409 1.86
2025-09-04 13F-HR KMI / Kinder Morgan Abn Amro Investment Solutions 0 9,075
2025-09-04 SCHEDULE 13G/A KNTK / Kinetik Holdings BlackRock, Inc. 3,515,124 6,421,844 82.69
2025-09-04 13F-HR/A KMI / Kinder Morgan Advisor Group Holdings, Inc. 882,454 769,854 -12.76
2025-09-04 13F-HR/A SWX / Southwest Gas Holdings Advisor Group Holdings, Inc. 3,023 1,691 -44.06
2025-09-04 13F-HR/A NGG / National Grid plc - Depositary Receipt () Advisor Group Holdings, Inc. 38,410 111,083 189.20
2025-09-04 13F-HR/A DTM / DT Midstream Advisor Group Holdings, Inc. 32,043 37,896 18.27
2025-09-04 13F-HR/A RGCO / RGC Resources Advisor Group Holdings, Inc. 66 666 909.09
2025-09-04 13F-HR/A ET / Energy Transfer LP - Limited Partnership Advisor Group Holdings, Inc. 2,931,911 2,872,247 -2.03
2025-09-04 13F-HR EPD / Enterprise Products Partners L.P. - Limited Partnership Reynders McVeigh Capital Management, LLC 17,346 16,596 -4.32
2025-09-04 13F-HR/A EPD / Enterprise Products Partners L.P. - Limited Partnership Advisor Group Holdings, Inc. 1,306,298 1,363,652 4.39
2025-09-04 13F-HR EPD / Enterprise Products Partners L.P. - Limited Partnership SevenBridge Financial Group, LLC 7,484 7,384 -1.34
2025-09-04 13F-HR/A NWN / Northwest Natural Holding Advisor Group Holdings, Inc. 1,556 2,013 29.37
2025-09-04 13F-HR WMB / Williams Companies Abn Amro Investment Solutions 0 4,857
2025-09-04 13F-HR/A TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt () Advisor Group Holdings, Inc. 780 397 -49.10
2025-09-04 13F-HR LNG / Cheniere Energy SevenBridge Financial Group, LLC 1,122 1,122 0.00
2025-09-04 13F-HR/A USAC / USA Compression Partners, LP - Limited Partnership Advisor Group Holdings, Inc. 49,790 42,789 -14.06
2025-09-04 13F-HR/A AM / Antero Midstream Advisor Group Holdings, Inc. 59,390 48,238 -18.78
2025-09-04 13F-HR/A KGS / Kodiak Gas Services Advisor Group Holdings, Inc. 20,950 4,901 -76.61
2025-09-04 13F-HR/A TRP / TC Energy Advisor Group Holdings, Inc. 85,914 98,741 14.93
2025-09-04 13F-HR/A BIPC / Brookfield Infrastructure Advisor Group Holdings, Inc. 8,588 9,134 6.36
2025-09-04 13F-HR/A OKE / ONEOK Advisor Group Holdings, Inc. 236,249 236,574 0.14
2025-09-04 13F-HR/A TGE / Generation Essentials Group Advisor Group Holdings, Inc. 25,900
2025-09-04 13F-HR/A UGP / Ultrapar Participações S.A. - Depositary Receipt () Advisor Group Holdings, Inc. 3,000 3,035 1.17
2025-09-04 13F-HR/A AMID / EA Series Trust - Argent Mid Cap ETF Advisor Group Holdings, Inc. 0 1,079
2025-09-04 13F-HR/A OGS / ONE Gas Advisor Group Holdings, Inc. 5,055 5,698 12.72
2025-09-04 13F-HR/A LNG / Cheniere Energy Advisor Group Holdings, Inc. 61,649 65,480 6.21
2025-09-04 13F-HR/A NEXT / NextDecade Advisor Group Holdings, Inc. 3,100 2,961 -4.48
2025-09-04 13F-HR/A CQP / Cheniere Energy Partners, L.P. - Limited Partnership Advisor Group Holdings, Inc. 24,621 22,409 -8.98
2025-09-04 13F-HR/A CPK / Chesapeake Utilities Advisor Group Holdings, Inc. 9,313 5,057 -45.70
2025-09-04 13F-HR OKE / ONEOK Abn Amro Investment Solutions 2,766 0 -100.00
2025-09-04 13F-HR/A SR / Spire Advisor Group Holdings, Inc. 18,518 18,513 -0.03
2025-09-04 13F-HR/A NGL / NGL Energy Partners LP - Limited Partnership Advisor Group Holdings, Inc. 7,114 8,535 19.97
2025-09-04 13F-HR/A AROC / Archrock Advisor Group Holdings, Inc. 7,790 9,293 19.29
2025-09-04 13F-HR/A EE / Excelerate Energy Advisor Group Holdings, Inc. 962 4,203 336.90
2025-09-04 13F-HR/A SMC / Summit Midstream Advisor Group Holdings, Inc. 18 0 -100.00
2025-09-03 13F-HR LNG / Cheniere Energy American Trust 849
2025-09-03 13F-HR ATO / Atmos Energy Q3 Asset Management 1,583 0 -100.00
2025-09-03 13F-HR WMB / Williams Companies Q3 Asset Management 4,231 0 -100.00
2025-09-02 13F-HR WMB / Williams Companies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 302
2025-09-02 13F-HR WMB / Williams Companies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,906 954 -49.95
2025-09-02 13F-HR WMB / Williams Companies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 954 954 0.00
2025-09-02 13F-HR/A EPD / Enterprise Products Partners L.P. - Limited Partnership Harwood Advisory Group, LLC 16 0 -100.00
2025-09-02 NPORT-P NJR / New Jersey Resources EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 15,250
2025-09-02 NPORT-P ATO / Atmos Energy EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 6,160
2025-09-02 NPORT-P ET / Energy Transfer LP - Limited Partnership EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 353,770 336,270 -4.95
2025-09-02 NPORT-P EPD / Enterprise Products Partners L.P. - Limited Partnership EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 134,124
2025-09-02 NPORT-P TRGP / Targa Resources EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 6,150 6,500 5.69
2025-09-02 NPORT-P DTM / DT Midstream EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 9,700
2025-09-02 13F-HR/A NGG / National Grid plc - Depositary Receipt () FSC Wealth Advisors, LLC 390 0 -100.00
2025-09-02 NPORT-P DTM / DT Midstream EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 9,700
2025-09-02 13F-HR/A KMI / Kinder Morgan Harwood Advisory Group, LLC 205 205 0.00
2025-09-02 NPORT-P KMI / Kinder Morgan EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 38,540
2025-09-02 NPORT-P NFG / National Fuel Gas EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 29,520 32,420 9.82
2025-09-02 NPORT-P NJR / New Jersey Resources EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 15,250
2025-09-02 NPORT-P ATO / Atmos Energy EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 6,160
2025-09-02 NPORT-P KMI / Kinder Morgan EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 38,540
2025-09-02 13F-HR/A TRGP / Targa Resources Harwood Advisory Group, LLC 120 120 0.00
2025-09-02 NPORT-P WMB / Williams Companies EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 4,609
2025-09-02 NPORT-P EPD / Enterprise Products Partners L.P. - Limited Partnership EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 134,124
2025-09-02 13F-HR WMB / Williams Companies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 954 0 -100.00
2025-09-02 13F-HR WMB / Williams Companies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 302 1,906 531.13
2025-09-02 NPORT-P WMB / Williams Companies EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 4,609 0.00
2025-09-02 13F-HR/A WMB / Williams Companies FSC Wealth Advisors, LLC 809 0 -100.00
2025-09-02 13F-HR LNG / Cheniere Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 738 1,107 50.00
2025-09-02 NPORT-P TRP / TC Energy EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 20,426 20,426 0.00
2025-09-02 NPORT-P OGS / ONE Gas EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 10,525 10,525 0.00
2025-09-02 NPORT-P CPK / Chesapeake Utilities EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 3,170 3,170 0.00
2025-09-02 NPORT-P LNG / Cheniere Energy EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 4,150
2025-09-02 13F-HR LNG / Cheniere Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 60
2025-09-02 NPORT-P LNG / Cheniere Energy EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 4,150
2025-09-02 SCHEDULE 13D/A SMC / Summit Midstream Connect Midstream, LLC 6,644,627 6,670,946 0.40
2025-09-02 NPORT-P USAC / USA Compression Partners, LP - Limited Partnership EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 9,040 9,040 0.00
2025-09-02 NPORT-P CQP / Cheniere Energy Partners, L.P. - Limited Partnership EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 12,465 13,465 8.02
2025-09-02 13F-HR LNG / Cheniere Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 738
2025-09-02 13F-HR LNG / Cheniere Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 60 815 1,258.33
2025-09-02 13F-HR/A LNG / Cheniere Energy Aegon Asset Management Uk Plc 16,984 14,153 -16.67
2025-09-02 13F-HR/A TRP / TC Energy FSC Wealth Advisors, LLC 523 0 -100.00
2025-09-02 NPORT-P AROC / Archrock EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 16,470 16,470 0.00
2025-09-02 NPORT-P OKE / ONEOK EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 32,745 22,945 -29.93
2025-09-02 13F-HR LNG / Cheniere Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,107 0 -100.00
2025-09-02 13F-HR/A TRP / TC Energy Harwood Advisory Group, LLC 1,382 1,381 -0.07
2025-08-29 NPORT-P SR / Spire SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,808 4,808 0.00
2025-08-29 NPORT-P SR / Spire PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 0 14,050
2025-08-29 NPORT-P SR / Spire GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 106,500 106,500 0.00
2025-08-29 NPORT-P SR / Spire DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 2,418 2,298 -4.96
2025-08-29 NPORT-P SR / Spire MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 290 314 8.28
2025-08-29 NPORT-P SR / Spire EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 11,869 12,179 2.61
2025-08-29 NPORT-P SR / Spire JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 23,339 23,082 -1.10
2025-08-29 NPORT-P CQP / Cheniere Energy Partners, L.P. - Limited Partnership ECML - EA Series Trust - Euclidean Fundamental Value ETF 44,889 41,575 -7.38
2025-08-29 NPORT-P OGS / ONE Gas JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 913 1,003 9.86
2025-08-29 NPORT-P NEXT / NextDecade JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 22,506 25,872 14.96
2025-08-29 NPORT-P OGS / ONE Gas JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 22,967 22,343 -2.72
2025-08-29 NPORT-P CQP / Cheniere Energy Partners, L.P. - Limited Partnership SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A 1,613 1,613 0.00
2025-08-29 NPORT-P OGS / ONE Gas NIXT - EA Series Trust - Research Affiliates Deletions ETF 4,082 2,359 -42.21
2025-08-29 NPORT-P OGS / ONE Gas Gabelli Global Utility & Income Trust 1,000 1,000 0.00
2025-08-29 NPORT-P SR / Spire DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 7,299 7,236 -0.86
2025-08-29 NPORT-P SR / Spire NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A 289,445 310,005 7.10
2025-08-29 NPORT-P SR / Spire JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 921 970 5.32
2025-08-29 NPORT-P SR / Spire DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 3,652 3,727 2.05
2025-08-29 13F-HR SR / Spire Evolution Wealth Management Inc. 45
2025-08-29 NPORT-P SR / Spire GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 6,000 5,400 -10.00
2025-08-29 NPORT-P SR / Spire STXK - EA Series Trust - Strive Small-Cap ETF 1,717 1,773 3.26
2025-08-29 NPORT-P SR / Spire Gabelli Global Utility & Income Trust 2,000 2,000 0.00
2025-08-29 NPORT-P CPK / Chesapeake Utilities JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 175,901 201,383 14.49
2025-08-29 NPORT-P CPK / Chesapeake Utilities GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 30,000 30,000 0.00
2025-08-29 NPORT-P CPK / Chesapeake Utilities GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 9,800 9,800 0.00
2025-08-29 NPORT-P CPK / Chesapeake Utilities EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 7,406 7,434 0.38
2025-08-29 NPORT-P CPK / Chesapeake Utilities DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 28,317 27,728 -2.08
2025-08-29 NPORT-P CPK / Chesapeake Utilities SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,106 2,106 0.00
2025-08-29 NPORT-P LNG / Cheniere Energy JHCMX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Fundamental Equity Income Fund Class R6 1,729
2025-08-29 13F-HR LNG / Cheniere Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,053 1,612 53.09
2025-08-29 NPORT-P LNG / Cheniere Energy LIVR - EA Series Trust - Intelligent Livermore ETF 412
2025-08-29 NPORT-P LNG / Cheniere Energy JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 845 845 0.00
2025-08-29 NPORT-P LNG / Cheniere Energy SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,854 3,667 -4.85
2025-08-29 NPORT-P CPK / Chesapeake Utilities STXK - EA Series Trust - Strive Small-Cap ETF 706 727 2.97
2025-08-29 NPORT-P CPK / Chesapeake Utilities DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 41,189 42,855 4.04
2025-08-29 NPORT-P LNG / Cheniere Energy STRV - EA Series Trust - Strive 500 ETF 3,515 3,662 4.18
2025-08-29 NPORT-P LNG / Cheniere Energy DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 14,455 14,468 0.09
2025-08-29 NPORT-P LNG / Cheniere Energy ECML - EA Series Trust - Euclidean Fundamental Value ETF 10,611 9,851 -7.16
2025-08-29 NPORT-P LNG / Cheniere Energy FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 31,485 29,985 -4.76
2025-08-29 NPORT-P LNG / Cheniere Energy ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N 151,035 151,035 0.00
2025-08-29 NPORT-P LNG / Cheniere Energy JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 12,787 12,644 -1.12
2025-08-29 NPORT-P LNG / Cheniere Energy FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,755 5,755 108.89