LNG

Cheniere Energy, Inc.

StockEnergyOil & Gas MidstreamUS$59.8B market cap

$311.17

▼ −0.2% last session

+216.3% 5Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · LNG total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesLNGS&P 500 · VOO

Held by ETFs: $955M; in funds that list it in their top 10
Share of the company: ≈2%; of Cheniere Energy held through ETFs
Top-10 holding in: 42 ETFs; one of their ten biggest
Built on LNG alone: 0 ETFs; […]
Most per dollar · basket: MLPX 5.3%; $53 of every $1,000
Biggest holder: VXF $202M; of LNG, 0.7% of the fund

Every ETF Theme Built Around LNG

YTD

ETFs That Pay From LNG

YTD

13.7%top yield · MLPI

MLPI13.7%+18.9%HCOW10.9%+16.4%MDST9.3%+19.2%

Corner: yield · option income, upside capped

Heaviest LNG Baskets

YTD

$53per $1,000 in MLPX

MLPX5.3%+27.1%IYE2.7%+50.5%FENY2.3%+50.5%VXF0.7%+11.6%IWS0.6%+22.1%JHMM0.5%+13.4%

Corner: LNG weight · LNG is the biggest slice

Themes Around LNG

YTD

$76Mof LNG in 12 funds

ENFR5.7%+28.2%NGIF3.2%no YTD TOLZ3.0%+11.6%ELFY1.1%+8.9%USAI8.0%+26.8%PIPE5.5%+29.6%

Corner: LNG weight · the themes it sits in

LNG Through Other ETFs

YTD

$7per $1,000 in EZRO

EZRO0.7%+5.0%

Corner: LNG weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in LNG Sits

Today

35%in US Stock Styles funds

US Stock Styles $330MThematic $271MSectors $214MIncome $133MOther $7M

VXF$202M · 0.7%IWS$93M · 0.6%JHMM$28M · 0.5%AVMCJOET3 moreMLPX$195M · 5.3%ENFR$31M · 5.7%NGIFUSAITOLZ8 moreTPYP$73M · 8.1%IYEFENY$48M · 2.3%AMZA$36M · 7.7%PXI3 moreMLPI$49M · 5.3%TNGY$48M · 8.4%MDST4 moreLNGX, CBLS, …

Tile size = dollars of LNG held% = LNG’s weight in the fund

End-of-day Nov 4, 2026 · $955M across funds that list LNG in their top 10

Open in desk

More of It

Most LNG per $1,000

Today

$86of LNG per $1,000 in TPZ, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1TPZTortoise Electrification Infrastructure ETFTortoise$86+6.0%Open

2TNGYEnergy FundTortoise$84+28.6%Open

3TPYPTortoise North American Pipeline ETFTortoise$81+25.4%Open

4USAIPacer American Energy Infrastructure ETFPacer$80+26.8%Open

5BESFBastion Energy ETFBastion$78+19.0%Open

6AMZAInfraCap MLP ETFVirtus$77+31.6%Open

7EINCVanEck Energy Income ETFVanEck$76+28.1%Open

8NBETNeuberger Berman Energy Transition & Infrastructure ETFNeuberger Berman$67+31.2%Open

9GASZCorgi Natural Gas Power & Turbines ETFCorgi$59—Open

10MDSTWestwood Salient Enhanced Midstream Income ETFWestwood$59+19.2%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding LNG

Today

$53in MLPX, the heaviest basket

FundPer $1,000YTD

MLPX$53+27.1%

IYE$27+50.5%

FENY$23+50.5%

VXF$7+11.6%

IWS$6+22.1%

JHMM$5+13.4%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

LNG Income ETFs

Yield · Today

13.7%yield · MLPI, the biggest
3 income funds holding LNG

Invest $10,000 in MLPI · currently about $1,373 a year

FundYieldOn $10KYTD

MLPINEOS13.7%$1,373/yr+18.9%

HCOWAmplify10.9%$1,090/yr+16.4%

MDSTWestwood9.3%$935/yr+19.2%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding LNG, by Yield

Yield · Today

13.7%top yield, MLPI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1MLPIMLP & Energy Infrastructure High Income ETFNEOS13.7%+18.9%Open

2HCOWAmplify COWS Covered Call ETFAmplify10.9%+16.4%Open

3MDSTWestwood Salient Enhanced Midstream Income ETFWestwood9.3%+19.2%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding LNG

YTD

$133Mof LNG held by 7 income funds · MLPI is the largest

StrategyFundNameLNG per $1,000YieldYTDAssets

Income basketMLPIMLP & Energy Infrastructure High Income ETF$5313.7%+18.9%$930M

Income basketMDSTWestwood Salient Enhanced Midstream Income ETF$599.3%+19.2%$298M

Income basketTNGYEnergy Fund$844.2%+28.6%$567M

On $10KMLPI $1,373/yr MDST $935/yr TNGY $416/yr

End-of-day Nov 4, 2026 · $133M = income funds that list LNG in their top 10 · trailing yield

Thematic ETFs

Themes Around LNG

YTD

$76Mof LNG held in 12 theme funds

ENFR+28.2%$542M · 5.7% LNG NGIFno YTD$530M · 3.2% LNG TOLZ+11.6%$173M ELFY+8.9%$165M USAI+26.8%$128M PIPENBETKWH

Size = assets · colour = YTD · LNG weight in eachAll 12 →

End-of-day Nov 4, 2026

ENFR vs MLPX

YTD

ENFRALPS · InfrastructureMLPXGlobal X · Infrastructure

Year to date

+28.2%

+27.1%

ENFR wins+1.1 pts

Past year

+35.1%

+33.2%

ENFR wins+2.0 pts

Fee

0.35%

0.45%

ENFR winslower fee

Yield

4.0%

4.1%

MLPX wins+0.2 pts

AUM

$542M

$3.7B

MLPX6.8× more

3–1ENFR wins

End-of-day Nov 3, 2026 · AUM not scored

LNG Themes Ranked by Return

YTD

+31.2%NBET, the best of the theme funds holding LNG

#FundNameIssuerYTD ▼LNGOpen

1NBETNeuberger Berman Energy Transition & Infrastructure ETFNeuberger Berman+31.2%6.7%Open

2PIPEInvesco SteelPath MLP & Energy Infrastructure ETFInvesco+29.6%5.5%Open

3ENFRAlerian Energy Infrastructure ETFALPS+28.2%5.7%Open

4MLPXGlobal X MLP & Energy Infrastructure ETFGlobal X+27.1%5.3%Open

5USAIPacer American Energy Infrastructure ETFPacer+26.8%8.0%Open

6RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETFFirst Trust+14.9%1.2%Open

7TOLZProShares DJ Brookfield Global Infrastructure ETFProShares+11.6%3.0%Open

End-of-day Nov 4, 2026 · LNG = its weight in each fund

Infrastructure vs Thematic

Average · YTD

ENFR

+28.2%

MLPX

+27.1%

Thematic average

+7.7%

End-of-day Nov 3, 2026