Natural Gas Distribution - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-11 NPORT-P LNG / Cheniere Energy CFGRX - COMMERCE FUNDS - The Growth Fund Shares 9,520 9,970 4.73
2025-09-11 NPORT-P LNG / Cheniere Energy CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 9,925 9,405 -5.24
2025-09-09 13F-HR/A LNG / Cheniere Energy Banque Transatlantique SA 150 0 -100.00
2025-09-05 13F-HR OGS / ONE Gas Abn Amro Investment Solutions 65,670 0 -100.00
2025-09-05 13F-HR OGS / ONE Gas Abn Amro Investment Solutions 67,750 65,670 -3.07
2025-09-05 13F-HR OGS / ONE Gas Abn Amro Investment Solutions 64,225 60,025 -6.54
2025-09-05 13F-HR OGS / ONE Gas Abn Amro Investment Solutions 60,025 67,750 12.87
2025-09-05 13F-HR OGS / ONE Gas Abn Amro Investment Solutions 64,225
2025-09-05 13F-HR ATO / Atmos Energy Abn Amro Investment Solutions 98,713 123,113 24.72
2025-09-05 13F-HR ATO / Atmos Energy Abn Amro Investment Solutions 116,413 98,713 -15.20
2025-09-05 13F-HR ATO / Atmos Energy Abn Amro Investment Solutions 198,413
2025-09-05 13F-HR ATO / Atmos Energy Abn Amro Investment Solutions 198,413 164,413 -17.14
2025-09-05 13F-HR ATO / Atmos Energy Abn Amro Investment Solutions 164,413 116,413 -29.19
2025-09-04 13F-HR ATO / Atmos Energy Abn Amro Investment Solutions 123,113 125,409 1.86
2025-09-04 13F-HR/A NJR / New Jersey Resources Advisor Group Holdings, Inc. 30,357 29,148 -3.98
2025-09-04 13F-HR ATO / Atmos Energy Abn Amro Investment Solutions 110,779 97,237 -12.22
2025-09-04 13F-HR NJR / New Jersey Resources ZynergyRetirementPlanningLLC 4,289 0 -100.00
2025-09-04 13F-HR ATO / Atmos Energy Abn Amro Investment Solutions 125,409 110,779 -11.67
2025-09-04 13F-HR/A NFG / National Fuel Gas Advisor Group Holdings, Inc. 28,987 37,088 27.95
2025-09-04 13F-HR/A ATO / Atmos Energy Advisor Group Holdings, Inc. 27,070 25,026 -7.55
2025-09-04 13F-HR/A OGS / ONE Gas Advisor Group Holdings, Inc. 5,055 5,698 12.72
2025-09-04 13F-HR LNG / Cheniere Energy SevenBridge Financial Group, LLC 1,122 1,122 0.00
2025-09-04 13F-HR/A NFE / New Fortress Energy Advisor Group Holdings, Inc. 3,355 11,566 244.74
2025-09-04 13F-HR/A SR / Spire Advisor Group Holdings, Inc. 18,518 18,513 -0.03
2025-09-04 13F-HR/A LNG / Cheniere Energy Advisor Group Holdings, Inc. 61,649 65,480 6.21
2025-09-04 13F-HR/A CQP / Cheniere Energy Partners, L.P. - Limited Partnership Advisor Group Holdings, Inc. 24,621 22,409 -8.98
2025-09-04 13F-HR/A UGP / Ultrapar Participações S.A. - Depositary Receipt () Advisor Group Holdings, Inc. 3,000 3,035 1.17
2025-09-04 13F-HR/A SLNG / Stabilis Solutions Advisor Group Holdings, Inc. 600 300 -50.00
2025-09-04 13F-HR/A NWN / Northwest Natural Holding Advisor Group Holdings, Inc. 1,556 2,013 29.37
2025-09-04 13F-HR/A EE / Excelerate Energy Advisor Group Holdings, Inc. 962 4,203 336.90
2025-09-03 13F-HR LNG / Cheniere Energy American Trust 849
2025-09-03 13F-HR ATO / Atmos Energy Q3 Asset Management 1,583 0 -100.00
2025-09-02 NPORT-P ATO / Atmos Energy EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 6,160
2025-09-02 NPORT-P NJR / New Jersey Resources EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 15,250
2025-09-02 NPORT-P NFG / National Fuel Gas EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 29,520 32,420 9.82
2025-09-02 NPORT-P ATO / Atmos Energy EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 6,160
2025-09-02 NPORT-P NJR / New Jersey Resources EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 15,250
2025-09-02 13F-HR LNG / Cheniere Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,107 0 -100.00
2025-09-02 NPORT-P OGS / ONE Gas EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 10,525 10,525 0.00
2025-09-02 13F-HR LNG / Cheniere Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 60 815 1,258.33
2025-09-02 NPORT-P LNG / Cheniere Energy EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 4,150
2025-09-02 NPORT-P LNG / Cheniere Energy EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 4,150
2025-09-02 13F-HR LNG / Cheniere Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 738 1,107 50.00
2025-09-02 13F-HR/A LNG / Cheniere Energy Aegon Asset Management Uk Plc 16,984 14,153 -16.67
2025-09-02 13F-HR LNG / Cheniere Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 738
2025-09-02 NPORT-P CQP / Cheniere Energy Partners, L.P. - Limited Partnership EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 12,465 13,465 8.02
2025-09-02 13F-HR LNG / Cheniere Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 60
2025-08-29 NPORT-P EE / Excelerate Energy STXK - EA Series Trust - Strive Small-Cap ETF 440 678 54.09
2025-08-29 NPORT-P NFE / New Fortress Energy GWSAX - Gabelli Equity Series Funds Inc - The Gabelli Focus Five Fund Class A 72,436 35,000 -51.68
2025-08-29 NPORT-P NFE / New Fortress Energy JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 33,226
2025-08-29 NPORT-P NWN / Northwest Natural Holding SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,354 3,354 0.00
2025-08-29 NPORT-P NFE / New Fortress Energy JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 25,708
2025-08-29 NPORT-P UGPA3 / Ultrapar Participações XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 349,804 355,404 1.60
2025-08-29 NPORT-P UGP / Ultrapar Participações S.A. - Depositary Receipt () Cantor Fitzgerald Sustainable Infrastructure Fund 89,500 89,500 0.00
2025-08-29 NPORT-P UGPA3 / Ultrapar Participações DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 900 900 0.00
2025-08-29 NPORT-P NWN / Northwest Natural Holding GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 73,000 73,000 0.00
2025-08-29 NPORT-P NFE / New Fortress Energy LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R 1,800,000 0 -100.00
2025-08-29 NPORT-P NFE / New Fortress Energy OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 8,916 8,854 -0.70
2025-08-29 NPORT-P NFE / New Fortress Energy STXK - EA Series Trust - Strive Small-Cap ETF 3,618 3,744 3.48
2025-08-29 NPORT-P EE / Excelerate Energy JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,460 3,431 39.47
2025-08-29 NPORT-P OGS / ONE Gas MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 174 247 41.95
2025-08-29 NPORT-P EE / Excelerate Energy TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z 25,500 36,000 41.18
2025-08-29 NPORT-P NWN / Northwest Natural Holding Gabelli Dividend & Income Trust 16,000 16,000 0.00
2025-08-29 NPORT-P NFE / New Fortress Energy Gabelli Equity Trust Inc 50,000 50,000 0.00
2025-08-29 NPORT-P SR / Spire JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 23,339 23,082 -1.10
2025-08-29 NPORT-P SR / Spire JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,355 18,019 3.83
2025-08-29 NPORT-P SR / Spire GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 6,000 5,400 -10.00
2025-08-29 NPORT-P CQP / Cheniere Energy Partners, L.P. - Limited Partnership SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A 1,613 1,613 0.00
2025-08-29 NPORT-P LNG / Cheniere Energy LIVR - EA Series Trust - Intelligent Livermore ETF 412
2025-08-29 NPORT-P SR / Spire DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 7,299 7,236 -0.86
2025-08-29 NPORT-P SR / Spire STXK - EA Series Trust - Strive Small-Cap ETF 1,717 1,773 3.26
2025-08-29 NPORT-P LNG / Cheniere Energy JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 181,206 170,680 -5.81
2025-08-29 NPORT-P LNG / Cheniere Energy STXG - EA Series Trust - Strive 1000 Growth ETF 448 461 2.90
2025-08-29 NPORT-P LNG / Cheniere Energy SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,854 3,667 -4.85
2025-08-29 NPORT-P LNG / Cheniere Energy DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 14,455 14,468 0.09
2025-08-29 NPORT-P LNG / Cheniere Energy ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N 151,035 151,035 0.00
2025-08-29 NPORT-P LNG / Cheniere Energy GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 600 600 0.00
2025-08-29 NPORT-P LNG / Cheniere Energy JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 8,100 36,480 350.37
2025-08-29 NPORT-P LNG / Cheniere Energy JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 18,883 18,585 -1.58
2025-08-29 NPORT-P LNG / Cheniere Energy JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 12,787 12,644 -1.12
2025-08-29 NPORT-P OGS / ONE Gas DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 3,723 3,798 2.01
2025-08-29 NPORT-P LNG / Cheniere Energy NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 403 382 -5.21
2025-08-29 NPORT-P LNG / Cheniere Energy JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 845 845 0.00
2025-08-29 NPORT-P CQP / Cheniere Energy Partners, L.P. - Limited Partnership ECML - EA Series Trust - Euclidean Fundamental Value ETF 44,889 41,575 -7.38
2025-08-29 NPORT-P SR / Spire MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 290 314 8.28
2025-08-29 NPORT-P SR / Spire DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 3,652 3,727 2.05
2025-08-29 NPORT-P SR / Spire DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 2,418 2,298 -4.96
2025-08-29 NPORT-P SR / Spire Gabelli Global Utility & Income Trust 2,000 2,000 0.00
2025-08-29 NPORT-P OGS / ONE Gas JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 22,663 23,440 3.43
2025-08-29 NPORT-P UGPA3 / Ultrapar Participações XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 12,954 18,329 41.49
2025-08-29 NPORT-P UGPA3 / Ultrapar Participações MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27,388 27,388 0.00
2025-08-29 NPORT-P UGPA3 / Ultrapar Participações JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 25,400 25,400 0.00
2025-08-29 NPORT-P NWN / Northwest Natural Holding NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A 410,810
2025-08-29 NPORT-P NWN / Northwest Natural Holding EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 15,247 15,222 -0.16
2025-08-29 NPORT-P NWN / Northwest Natural Holding DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 4,640 4,735 2.05
2025-08-29 NPORT-P NWN / Northwest Natural Holding JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,670 5,944 4.83
2025-08-29 NPORT-P NWN / Northwest Natural Holding DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 5,261 5,216 -0.86
2025-08-29 NPORT-P NFE / New Fortress Energy RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A 545,429 545,429 0.00
2025-08-29 NPORT-P OGS / ONE Gas EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 10,542 10,891 3.31
2025-08-29 NPORT-P NFE / New Fortress Energy STXV - EA Series Trust - Strive 1000 Value ETF 162 162 0.00
2025-08-29 NPORT-P NFE / New Fortress Energy STXG - EA Series Trust - Strive 1000 Growth ETF 272 285 4.78
2025-08-29 NPORT-P NFE / New Fortress Energy SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,932 3,932 0.00
2025-08-29 NPORT-P EE / Excelerate Energy JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,296 4,455 35.16
2025-08-29 NPORT-P EE / Excelerate Energy JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 403 437 8.44
2025-08-29 NPORT-P EE / Excelerate Energy EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 6,977 6,797 -2.58
2025-08-29 NPORT-P EE / Excelerate Energy DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 57,281 60,244 5.17
2025-08-29 13F-HR LNG / Cheniere Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 815 925 13.50
2025-08-29 NPORT-P SR / Spire SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,808 4,808 0.00
2025-08-29 NPORT-P LNG / Cheniere Energy JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV 25,664 25,664 0.00
2025-08-29 NPORT-P LNG / Cheniere Energy USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 6,857 11,756 71.45
2025-08-29 NPORT-P LNG / Cheniere Energy Gabelli Utility Trust 200 200 0.00
2025-08-29 NPORT-P LNG / Cheniere Energy RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,577 4,047 156.63
2025-08-29 NPORT-P LNG / Cheniere Energy VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,343 3,414 2.12
2025-08-29 NPORT-P LNG / Cheniere Energy BAFMX - Brown Advisory Funds - Brown Advisory Mid-Cap Growth Fund Institutional Shares 10,101 9,547 -5.48
2025-08-29 NPORT-P LNG / Cheniere Energy STXV - EA Series Trust - Strive 1000 Value ETF 352 339 -3.69
2025-08-29 NPORT-P LNG / Cheniere Energy MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 622 651 4.66
2025-08-29 NPORT-P OGS / ONE Gas Gabelli Global Utility & Income Trust 1,000 1,000 0.00
2025-08-29 NPORT-P LNG / Cheniere Energy GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 1,107 1,107 0.00
2025-08-29 NPORT-P LNG / Cheniere Energy GATEX - Gateway Trust - Gateway Fund Class A Shares 45,031 45,031 0.00
2025-08-29 NPORT-P LNG / Cheniere Energy CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 363 453 24.79
2025-08-29 13F-HR LNG / Cheniere Energy Total Investment Management Inc 70
2025-08-29 13F-HR LNG / Cheniere Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 925 1,053 13.84
2025-08-29 13F-HR LNG / Cheniere Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,053 1,612 53.09
2025-08-29 NPORT-P LNG / Cheniere Energy SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 8,350 6,100 -26.95
2025-08-29 NPORT-P LNG / Cheniere Energy FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,755 5,755 108.89
2025-08-29 NPORT-P LNG / Cheniere Energy EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 7,972 8,087 1.44
2025-08-29 NPORT-P LNG / Cheniere Energy SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 7 19 171.43
2025-08-29 NPORT-P LNG / Cheniere Energy JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,637 3,643 0.16
2025-08-29 NPORT-P LNG / Cheniere Energy JADDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental All Cap Core Trust NAV 420,045 409,852 -2.43
2025-08-29 NPORT-P LNG / Cheniere Energy GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 5,700 5,700 0.00
2025-08-29 NPORT-P LNG / Cheniere Energy GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 1,244 1,244 0.00
2025-08-29 NPORT-P OGS / ONE Gas DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 4,542 4,503 -0.86
2025-08-29 NPORT-P OGS / ONE Gas GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 148,000 148,000 0.00
2025-08-29 NPORT-P LNG / Cheniere Energy FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 31,485 29,985 -4.76
2025-08-29 NPORT-P OGS / ONE Gas JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 913 1,003 9.86
2025-08-29 NPORT-P OGS / ONE Gas PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 22,191 60,552 172.87
2025-08-29 NPORT-P LNG / Cheniere Energy STRV - EA Series Trust - Strive 500 ETF 3,515 3,662 4.18
2025-08-29 NPORT-P LNG / Cheniere Energy ECML - EA Series Trust - Euclidean Fundamental Value ETF 10,611 9,851 -7.16
2025-08-29 NPORT-P OGS / ONE Gas JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 14,165 14,808 4.54
2025-08-29 NPORT-P OGS / ONE Gas DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 2,255 2,139 -5.14
2025-08-29 NPORT-P LNG / Cheniere Energy JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 52,916 52,761 -0.29
2025-08-29 NPORT-P LNG / Cheniere Energy JHCMX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Fundamental Equity Income Fund Class R6 1,729
2025-08-29 NPORT-P LNG / Cheniere Energy DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 4,196 3,954 -5.77
2025-08-29 NPORT-P LNG / Cheniere Energy TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 156,400 162,700 4.03
2025-08-29 NPORT-P SR / Spire Gabelli Utility Trust 14,850 14,600 -1.68
2025-08-29 NPORT-P SR / Spire NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A 289,445 310,005 7.10
2025-08-29 NPORT-P SR / Spire EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 11,869 12,179 2.61
2025-08-29 NPORT-P SR / Spire JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 921 970 5.32
2025-08-29 NPORT-P SR / Spire GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 106,500 106,500 0.00
2025-08-29 13F-HR SR / Spire Evolution Wealth Management Inc. 45
2025-08-29 NPORT-P SR / Spire PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 0 14,050
2025-08-29 NPORT-P LNG / Cheniere Energy Gabelli Dividend & Income Trust 400 400 0.00
2025-08-29 NPORT-P OGS / ONE Gas GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 11,500 11,500 0.00
2025-08-29 NPORT-P SR / Spire JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 10,782 10,849 0.62
2025-08-29 NPORT-P LNG / Cheniere Energy Cantor Fitzgerald Sustainable Infrastructure Fund 53,933 53,933 0.00
2025-08-29 NPORT-P OGS / ONE Gas NIXT - EA Series Trust - Research Affiliates Deletions ETF 4,082 2,359 -42.21
2025-08-29 NPORT-P OGS / ONE Gas Gabelli Utility Trust 30,300 30,300 0.00
2025-08-29 NPORT-P OGS / ONE Gas STXK - EA Series Trust - Strive Small-Cap ETF 1,766 1,829 3.57
2025-08-29 NPORT-P LNG / Cheniere Energy PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class 414 473 14.25
2025-08-29 NPORT-P LNG / Cheniere Energy NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,664 1,390 -16.47
2025-08-29 NPORT-P OGS / ONE Gas JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,142 18,509 7.97
2025-08-29 NPORT-P LNG / Cheniere Energy QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 28,246
2025-08-29 NPORT-P OGS / ONE Gas DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 157,160 165,352 5.21
2025-08-29 NPORT-P NWN / Northwest Natural Holding Gabelli Utility Trust 7,000 7,000 0.00
2025-08-29 NPORT-P NWN / Northwest Natural Holding JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,275 7,725 6.19
2025-08-29 NPORT-P OGS / ONE Gas SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,011 5,011 0.00
2025-08-29 NPORT-P NWN / Northwest Natural Holding JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 625 625 0.00
2025-08-29 NPORT-P NWN / Northwest Natural Holding GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 424,000 424,000 0.00
2025-08-29 NPORT-P OGS / ONE Gas JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 22,967 22,343 -2.72