Roundhill Alerian LNG ETF

Fund Profile

Fund profile

Tickers

LNGG

Fund manager

Spear Alpha ETF

Total assets

$758.21 k

Liabilities

$2.67 k

Net assets

$755.54 k

Number of holdings

26.00

LNGG stock data

1M 3M 6M 1Y

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WDS Woodside Energy Group Ltd	111.85 k	6.40 k shares	14.80	Common equity	Long	Australia
LNG Cheniere Energy, Inc.	103.95 k	578.00 shares	13.76	Common equity	Long	USA
Santos Ltd	85.11 k	17.48 k shares	11.26	Common equity	Long	Australia
ENN Energy Holdings Ltd	40.97 k	5.30 k shares	5.42	Common equity	Long	China
GLNG Golar LNG Limited	40.66 k	1.11 k shares	5.38	Common equity	Long	Bermuda
Qatar Gas Transport Co Ltd	34.36 k	28.76 k shares	4.55	Common equity	Long	Qatar
Tokyo Electric Power Co Holdings Inc	34.29 k	7.70 k shares	4.54	Common equity	Long	Japan
Korea Gas Corp	31.22 k	876.00 shares	4.13	Common equity	Long	Korea, Republic of
NFE New Fortress Energy Inc.	23.33 k	2.57 k shares	3.09	Common equity	Long	USA
NEXT NextDecade Corporation	20.81 k	4.42 k shares	2.75	Common equity	Long	USA
Kunlun Energy Co Ltd	20.65 k	20.00 k shares	2.73	Common equity	Long	Hong Kong
FLNG FLEX LNG Ltd.	19.97 k	785.00 shares	2.64	Common equity	Long	Norway
Petronas Gas Bhd	19.84 k	4.55 k shares	2.63	Common equity	Long	Malaysia
MISC Bhd	16.43 k	8.68 k shares	2.17	Common equity	Long	Malaysia
Koninklijke Vopak NV	15.63 k	336.00 shares	2.07	Common equity	Long	Netherlands
CVX Chevron Corporation	15.17 k	103.00 shares	2.01	Common equity	Long	USA
XOM Exxon Mobil Corporation	15.12 k	129.00 shares	2.00	Common equity	Long	USA
SRE Sempra	14.64 k	175.00 shares	1.94	Common equity	Long	USA
ENB Enbridge Inc.	14.36 k	353.00 shares	1.90	Common equity	Long	Canada
EE Excelerate Energy, Inc.	14.06 k	639.00 shares	1.86	Common equity	Long	USA
SHEL Shell plc	14.05 k	213.00 shares	1.86	Common equity	Long	UK
TTE TotalEnergies SE	13.91 k	213.00 shares	1.84	Common equity	Long	France
Mitsui OSK Lines Ltd	13.78 k	400.00 shares	1.82	Common equity	Long	Japan
KMI Kinder Morgan, Inc.	11.11 k	503.00 shares	1.47	Common equity	Long	USA
TELZ Tellurian Inc.	3.83 k	3.96 k shares	0.51	Common equity	Long	USA
Korea Line Corp	1.58 k	1.00 k shares	0.21	Common equity	Long	Korea, Republic of