Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Corigliano Investment Advisers, LLC | 77,800 | $15,124 |
| Capital Innovations LLC | 55,533 | $10,795 |
| WS Portfolio Advisory, LLC | 318 | $62 |
| DEEPWATER ASSET MANAGEMENT, LLC | 24,169 | $4,698 |
| Runnymede Capital Advisors, Inc. | 11,042 | $2,146 |
| Militia Capital Partners, LP | 14,000 | $2,721 |
| TREMBLANT CAPITAL GROUP | 103,089 | $20,039 |
| FORA Capital, LLC | 25,841 | $5,023 |
| Generate Investment Management Ltd | 55,000 | $10,691 |
| MQS Management LLC | 2,728 | $530 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 248,087 | $48,226 |
| Hartree Partners, LP | 4,000 | $778 |
| Foresight Group Ltd Liability Partnership | 8,806 | $1,704 |
| Brandywine Global Investment Management, LLC | 149,569 | $29,075 |
| Entropy Technologies, LP | 19,792 | $3,847 |
| Strategic Financial Concepts, LLC | 2,084 | $405 |
| Autumn Glory Partners, LLC | 2,158 | $419 |
| Sivia Capital Partners, LLC | 2,807 | $546 |
| NFJ INVESTMENT GROUP, LLC | 13,614 | $2,646 |
| CAPITAL FUND MANAGEMENT S.A. | 133,647 | $25,980 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bornite Capital Management LP | 108,900 | 358,900 | +250,000 (+229.6%) |
| Zimmer Partners, LP | 12,500 | 309,200 | +296,700 (+2373.6%) |
| FWL INVESTMENT MANAGEMENT, LLC | 73,656 | 86,286 | +12,630 (+17.1%) |
| Merewether Investment Management, LP | 42,600 | 348,600 | +306,000 (+718.3%) |
| Blackstone Inc. | 3,449,170 | 3,889,928 | +440,758 (+12.8%) |
| Crawford Fund Management, LLC | 48,876 | 85,175 | +36,299 (+74.3%) |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 547,545 | 761,179 | +213,634 (+39.0%) |
| Railway Pension Investments Ltd | 777,200 | 919,500 | +142,300 (+18.3%) |
| Amplify Investments, LLC | 434 | 527 | +93 (+21.4%) |
| Kerusso Capital Management LLC | 15,471 | 20,346 | +4,875 (+31.5%) |
| ANTIPODES PARTNERS Ltd | 267,542 | 372,196 | +104,654 (+39.1%) |
| Bridgefront Capital, LLC | 5,166 | 19,217 | +14,051 (+272.0%) |
| Energy Income Partners, LLC | 416,713 | 467,418 | +50,705 (+12.2%) |
| Campbell & CO Investment Adviser LLC | 17,930 | 81,471 | +63,541 (+354.4%) |
| Qsemble Capital Management, LP | 35,905 | 67,296 | +31,391 (+87.4%) |
| ArchPoint Investors | 22,950 | 31,950 | +9,000 (+39.2%) |
| Total Wealth Planning & Management, Inc. | 4,200 | 6,476 | +2,276 (+54.2%) |
| VIKING FUND MANAGEMENT LLC | 27,000 | 45,000 | +18,000 (+66.7%) |
| Sciencast Management LP | 14,422 | 31,194 | +16,772 (+116.3%) |
| Oxbow Advisors, LLC | 25,164 | 50,096 | +24,932 (+99.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BEACONLIGHT CAPITAL, LLC | 60,139 | 35,835 | -24,304 (-40.4%) |
| SOUTHPORT MANAGEMENT, L.L.C. | 9,500 | 7,900 | -1,600 (-16.8%) |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 450,800 | 324,800 | -126,000 (-28.0%) |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,668,035 | 2,294,410 | -373,625 (-14.0%) |
| Yost Capital Management, LP | 39,750 | 34,750 | -5,000 (-12.6%) |
| RR Advisors, LLC | 159,000 | 133,070 | -25,930 (-16.3%) |
| KENSICO CAPITAL MANAGEMENT CORP | 699,700 | 424,900 | -274,800 (-39.3%) |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 576,101 | 552,746 | -23,355 (-4.1%) |
| SL ADVISORS, LLC | 18,435 | 17,756 | -679 (-3.7%) |
| Cannon Global Investment Management, LLC | 7,300 | 5,500 | -1,800 (-24.7%) |
| Aventail Capital Group, LP | 117,900 | 8,699 | -109,201 (-92.6%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 30,330 | 9,500 | -20,830 (-68.7%) |
| Integras Partners LLC | 12,752 | 10,108 | -2,644 (-20.7%) |
| Huber Capital Management LLC | 55,454 | 41,423 | -14,031 (-25.3%) |
| Addison Capital Co | 47,007 | 44,845 | -2,162 (-4.6%) |
| Greenline Partners, LLC | 73,009 | 57,592 | -15,417 (-21.1%) |
| Recurrent Investment Advisors LLC | 268,456 | 264,474 | -3,982 (-1.5%) |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 124,054 | 119,054 | -5,000 (-4.0%) |
| DJE Kapital AG | 128,026 | 2,910 | -125,116 (-97.7%) |
| GARRISON BRADFORD & ASSOCIATES INC | 16,728 | 16,528 | -200 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CNA FINANCIAL CORP | 60,000 | $14,099 |
| Yaupon Capital Management LP | 230,002 | $54,046 |
| Munro Partners | 293,555 | $68,980 |
| SIR Capital Management, L.P. | 64,263 | $15,101 |
| Rithm Capital Corp. | 3,000 | $705 |
| Gunderson Capital Management Inc. | 13,059 | $3,069 |
| Bensler, LLC | 45,541 | $10,701 |
| TriaGen Wealth Management LLC | 18,421 | $4,329 |
| OVERBROOK MANAGEMENT CORP | 26,187 | $6,153 |
| SIERRA SUMMIT ADVISORS LLC | 27,160 | $6,382 |
| FRANKLIN STREET ADVISORS INC /NC | 65,484 | $15,387 |
| Terra Nova Asset Management LLC | 6,398 | $1,503 |
| Commonwealth Bank of Australia | 876,360 | $59,972 |
| SCOPUS ASSET MANAGEMENT, L.P. | 227,982 | $53,571 |
| COOKSON PEIRCE & CO INC | 73,489 | $17,268 |
| Covenant Asset Management, LLC | 24,650 | $5,792 |
| ADAMS NATURAL RESOURCES FUND, INC. | 17,600 | $4,136 |
| Susquehanna Portfolio Strategies, LLC | 132,816 | $31,209 |
| Waratah Capital Advisors Ltd. | 99,468 | $23,373 |
| Fieldview Capital Management, LLC | 13,022 | $3,060 |