SEC 13F Intelligence

Tortoise Index Solutions, LLC / LNG

Tortoise Index Solutions, LLC’s Cheniere Energy Inc Position

Does Tortoise Index Solutions, LLC own Cheniere Energy Inc (LNG)? Yes216.2K shares worth $35M (+7.02% of its 13F portfolio) as of Q1 2024, up from 213.3K shares the prior filed quarter.

Position Value
$35M
Q1 2024
Shares
216.2K
% of Portfolio
+7.02%
Quarters Held
22
currently held

Position History LNG

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $17MQ2 ’19: $17MQ3 ’19: $17MQ3 ’19Q4 ’19: $19MQ1 ’20: $10MQ2 ’20: $13MQ2 ’20Q3 ’20: $11MQ4 ’20: $15MQ1 ’21: $17MQ1 ’21Q2 ’21: $20MQ3 ’21: $18MQ4 ’21: $17MQ4 ’21Q1 ’22: $34MQ2 ’22: $35MQ3 ’22: $43MQ3 ’22Q4 ’22: $985,631Q1 ’23: $38MQ2 ’23: $37MQ2 ’23Q3 ’23: $35MQ4 ’23: $36MQ1 ’24: $35MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024216.2K$35M+7.02%
Q4 2023213.3K$36M+6.77%
Q3 2023213.3K$35M+7.36%
Q2 2023240.2K$37M+7.47%
Q1 2023242.6K$38M+7.29%
Q4 2022244.4K$985,631+0.17%
Q3 2022260.1K$43M+8.38%
Q2 2022262.9K$35M+6.59%
Q1 2022247.6K$34M+6.19%
Q4 2021164.0K$17M+3.66%
Q3 2021180.7K$18M+4.19%
Q2 2021231.9K$20M+4.21%
Q1 2021232.5K$17M+4.02%
Q4 2020255.2K$15M+4.32%
Q3 2020236.8K$11M+4.21%
Q2 2020272.6K$13M+4.59%
Q1 2020297.7K$10M+4.08%
Q4 2019316.2K$19M+4.18%
Q3 2019269.4K$17M+5.12%
Q2 2019241.6K$17M+4.89%
Q1 2019245.2K$17M+4.98%
Q4 2018244.3K$14M+5.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tortoise Index Solutions, LLC’s full portfolio or all institutional holders of LNG.