LNGG Holdings — Roundhill Alerian LNG ETF
All 26 reported holdings of Roundhill Alerian LNG ETF (LNGG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Woodside Energy Group Ltd | 14.80% | $111.85K |
| Cheniere Energy Inc | 13.76% | $103.95K |
| Santos Ltd | 11.26% | $85.11K |
| ENN Energy Holdings Ltd | 5.42% | $40.97K |
| Golar LNG Ltd | 5.38% | $40.66K |
| Qatar Gas Transport Co Ltd | 4.55% | $34.36K |
| Tepco | 4.54% | $34.29K |
| Korea Gas Corp | 4.13% | $31.22K |
| New Fortress Energy Inc | 3.09% | $23.33K |
| NextDecade Corp | 2.75% | $20.81K |
| Kunlun Energy Co Ltd | 2.73% | $20.65K |
| FLEX LNG Ltd | 2.64% | $19.97K |
| Petronas Gas Bhd | 2.63% | $19.84K |
| MISC Bhd | 2.17% | $16.43K |
| Koninklijke Vopak NV | 2.07% | $15.63K |
| Chevron Corp | 2.01% | $15.17K |
| Exxon Mobil Corp | 2.00% | $15.12K |
| Sempra | 1.94% | $14.64K |
| Enbridge Inc | 1.90% | $14.36K |
| Excelerate Energy Inc | 1.86% | $14.06K |
| Shell PLC | 1.86% | $14.05K |
| TotalEnergies SE | 1.84% | $13.91K |
| Mitsui OSK Lines Ltd | 1.82% | $13.78K |
| Kinder Morgan Inc | 1.47% | $11.11K |
| Tellurian Inc | 0.51% | $3.83K |
| Korea Line Corp | 0.21% | $1.58K |
LNGG overview: performance, fees, allocation and SEC filings