CHICKASAW CAPITAL MANAGEMENT LLC: LNG position timeline

CHICKASAW CAPITAL MANAGEMENT LLC held 893,452 LNG shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 893,452 shares

   Change vs previous 13F +37,325 shares

   8.62% of the 13F portfolio, value $240,365,392.

   13F-HR 0001276460-26-000006 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Accepted 2026-10-07 22:28:54 UTC, ingested 2026-10-09 02:15:57 UTC

2. period ended2026-06-30

   13F 856,127 shares

   Change vs previous 13F +125,529 shares

   7.36% of the 13F portfolio, value $204,623,000.

   13F-HR 0001276460-26-000005 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 730,598 shares

   Change vs previous 13F +10,473 shares

   7.33% of the 13F portfolio, value $207,314,000.

   13F-HR 0001276460-26-000004 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 720,125 shares

   Change vs previous 13F -9,868 shares

   5.77% of the 13F portfolio, value $139,985,000.

   13F-HR 0001276460-26-000003 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 729,993 shares

   Change vs previous 13F -25,785 shares

   7.01% of the 13F portfolio, value $171,534,000.

   13F-HR 0001276460-25-000007 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 755,778 shares

   Change vs previous 13F -8,171 shares

   7.31% of the 13F portfolio, value $184,047,000.

   13F-HR 0001276460-25-000006 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 763,949 shares

   Change vs previous 13F +228,498 shares

   6.81% of the 13F portfolio, value $176,778,000.

   13F-HR 0001276460-25-000005 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 535,451 shares

   Change vs previous 13F not available

   4.65% of the 13F portfolio, value $115,052,000.

   13F-HR 0001276460-25-000001 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2025-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).