Listed Funds Trust
Roundhill Alerian LNG ETF
$683K
Avg Monthly Net Assets
$799K
Total Assets
$16K
Total Liabilities
$783K
Net Assets
Roundhill Alerian LNG ETF is an Exchange-Traded Fund in Listed Funds Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $683K.
On August 29th, 2024 it reported 27 holdings, the largest
being Cheniere Energy Inc (15.4%), Woodside Energy Group Ltd (14.4%) and Santos Ltd (11.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Roundhill Alerian LNG ETF | C000243168 | ARCX | LNGG |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Cheniere Energy Inc | Long | Equity-common | US | $120K | 689 | 15.39 |
| Chevron Corp | Long | Equity-common | US | $15K | 99 | 1.98 |
| Enbridge Inc | Long | Equity-common | CA | $15K | 429 | 1.95 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $31K | 4K | 4.00 |
| Excelerate Energy Inc | Long | Equity-common | US | $11K | 611 | 1.44 |
| Exxon Mobil Corp | Long | Equity-common | US | $16K | 138 | 2.03 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $11K | 11K | 1.38 |
| FLEX LNG Ltd | Long | Equity-common | NO | $20K | 741 | 2.56 |
| Golar LNG Ltd | Long | Equity-common | BM | $38K | 1K | 4.85 |
| Kinder Morgan Inc | Long | Equity-common | US | $10K | 481 | 1.22 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $13K | 316 | 1.68 |
| Korea Gas Corp | Long | Equity-common | KR | $31K | 826 | 4.00 |
| Korea Line Corp | Long | Equity-common | KR | $2K | 959 | 0.26 |
| Kunlun Energy Co Ltd | Long | Equity-common | HK | $19K | 18K | 2.39 |
| MISC Bhd | Long | Equity-common | MY | $15K | 8K | 1.89 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $15K | 500 | 1.91 |
| New Fortress Energy Inc | Long | Equity-common | US | $34K | 2K | 4.41 |
| NextDecade Corp | Long | Equity-common | US | $33K | 4K | 4.23 |
| Petronas Gas Bhd | Long | Equity-common | MY | $16K | 4K | 2.07 |
| Qatar Gas Transport Co Ltd | Long | Equity-common | QA | $39K | 31K | 5.01 |
| Santos Ltd | Long | Equity-common | AU | $86K | 17K | 10.99 |
| Sempra | Long | Equity-common | US | $15K | 199 | 1.93 |
| Shell PLC | Long | Equity-common | GB | $16K | 217 | 2.00 |
| Tellurian Inc | Long | Equity-common | US | $3K | 4K | 0.33 |
| Tokyo Electric Power Co Holdings Inc (TEPCO) | Long | Equity-common | JP | $37K | 7K | 4.75 |
| TotalEnergies SE | Long | Equity-common | FR | $15K | 229 | 1.95 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $113K | 6K | 14.45 |
Address
Listed Funds Trust
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Pam Conroy
Koji Felton
John L. Jacobs
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
IHS Markit Ltd.
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
U.S. Bancorp Fund Services, LLC
Brokers
BTIG LLC
FLOW TRADERS U.S. LLC
MISCHLER FINANCIAL GROUP INC.