ETFs by Holding
ETFs That Hold Cheniere Energy (LNG)
Every fund in our data that holds LNG as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 29 funds
Our holdings data as of Oct 16, 2026 lists 29 funds that hold LNG as a top-10 position. TNGY (Tortoise Energy Fund) has the largest weighting at 7.7%.
By dollars invested, VXF holds the most LNG: about $212M, 0.7% of its $30.7B in assets.
25 of the 29 funds pay a distribution; the highest current rate is MLPI at 14.30%. LNG itself pays a quarterly dividend yielding 0.77%.
Largest LNG holders by dollars invested
Diversified funds ranked by how much LNG they own: assets under management times the LNG weighting. A broad index fund with a modest weighting often owns more LNG than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of LNG.
| Fund | Name | LNG held | LNG weight | AUM |
|---|---|---|---|---|
| VXF | Vanguard Extended Market ETF | $212M | 0.69% | $30.7B |
| MLPX | Global X MLP & Energy Infrastructure ETF | $172M | 4.88% | $3.5B |
| TPYP | Tortoise North American Pipeline Fund | $64M | 7.36% | $864M |
| TNGY | Tortoise Energy Fund | $45M | 7.67% | $586M |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | $41M | 4.53% | $915M |
| ENFR | Alerian Energy Infrastructure ETF | $29M | 5.44% | $541M |
| AMZA | InfraCap MLP ETF | $25M | 5.41% | $469M |
| MDST | Westwood Salient Enhanced Midstream Income ETF | $16M | 5.24% | $305M |
| NGIF | Nuveen Global Infrastructure Fund ETF Class | $15M | 2.92% | $530M |
| USAI | Pacer American Energy Independence ETF | $9M | 7.55% | $118M |
Funds with the most LNG by weighting
Every fund in the data, sorted by LNG weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | LNG weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| TNGY | Tortoise Energy Fund | 7.67% | — | 4.03% | 0.85% | $586M | 50 |
| USAI | Pacer American Energy Independence ETF | 7.55% | — | 4.20% | 0.75% | $118M | 100 |
| TPYP | Tortoise North American Pipeline Fund | 7.36% | — | 3.23% | 0.40% | $864M | 99 |
| BESF | EA Series Trust Bastion Energy ETF | 7.16% | — | 1.38% | 0.81% | $34M | 50 |
| EINC | VanEck Energy Income ETF | 6.55% | — | 6.78% | 0.46% | $80M | 71 |
| NBET | Neuberger Berman Energy Transition & Infrastructure ETF | 6.26% | — | 2.99% | 0.65% | $52M | 98 |
| ENFR | Alerian Energy Infrastructure ETF | 5.44% | — | 3.99% | 0.35% | $541M | 86 |
| AMZA | InfraCap MLP ETF | 5.41% | — | 8.44% | 1.72% | $469M | 96 |
| MDST | Westwood Salient Enhanced Midstream Income ETF | 5.24% | Covered call | 9.41% | 0.80% | $305M | 84 |
| GASZ | Corgi Natural Gas Power & Turbines ETF | 5.11% | — | — | 0.35% | $9M | — |
| NUIF | Nuveen US Infrastructure ETF | 5.04% | — | — | 0.55% | $23M | — |
| MLPX | Global X MLP & Energy Infrastructure ETF | 4.88% | — | 4.12% | 0.45% | $3.5B | 97 |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | 4.85% | — | 4.03% | 0.75% | $64M | 96 |
| LNGX | Global X U.S. Natural Gas ETF | 4.71% | — | 1.11% | 0.45% | $53M | 50 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 4.55% | — | 0.74% | 0.85% | $5M | 50 |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 4.53% | Options income | 14.30% | 0.68% | $915M | 79 |
| HCOW | Amplify COWS Covered Call ETF | 4.06% | Covered call | 9.79% | 0.65% | $17M | 84 |
| BILD | Nomura Global Listed Infrastructure ETF | 4.05% | — | 3.83% | 0.49% | $8M | 93 |
| PXI | Invesco DWA Energy Momentum ETF | 3.87% | — | 1.23% | 0.60% | $77M | 63 |
| JHAC | John Hancock Fundamental All Cap Core ETF | 3.42% | — | 0.56% | 0.72% | $4M | 50 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 3.06% | — | 1.32% | 0.19% | $41M | 71 |
| LOGO | Alpha Brands Consumption Leaders ETF | 3.04% | — | — | 0.69% | $33M | — |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.96% | — | 2.98% | 0.46% | $165M | 96 |
| NGIF | Nuveen Global Infrastructure Fund ETF Class | 2.92% | — | — | 0.88% | $530M | — |
| TXS | Texas Capital Texas Equity Index ETF | 2.83% | — | 0.88% | 0.49% | $41M | 85 |
| MMID | MFS Active Mid Cap ETF | 1.72% | — | 1.03% | 0.59% | $35M | 50 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.09% | — | 1.03% | 0.20% | $780M | 98 |
| VXF | Vanguard Extended Market ETF | 0.69% | — | 0.99% | 0.05% | $30.7B | 72 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.54% | — | 0.96% | 0.18% | $501M | 98 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds LNG at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most LNG?
TNGY has the largest LNG weighting in our data as of Oct 16, 2026, at 7.7%.
Which ETF holds the most LNG in dollars?
VXF holds about $212M of LNG: 0.7% of $30.7B in assets. A fund's weighting says how much of that fund is LNG; the dollar figure says how much LNG the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold LNG?
29 funds hold LNG as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold LNG pay a dividend?
25 of the funds on this list pay a distribution. The highest current rates are MLPI (14.30%), HCOW (9.79%), MDST (9.41%). Sort the table by distribution rate to see the rest.
Does LNG pay a dividend?
Yes. Cheniere Energy pays a quarterly dividend with a current yield of 0.77%.