# Roundhill Alerian LNG ETF

Roundhill Alerian LNG ETF is a ETF series of Listed Funds Trust (series S000080650). Net assets $756K as of 2024-09-30. Index fund.

## Profile

- Series ID: S000080650
- Registrant: Listed Funds Trust
- LEI: 5493000DBPEFRGIZBK91
- Net assets: $756K
- Total assets: $758K
- As of: 2024-09-30
- Type: ETF, Index

## Advisers

- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [ROUNDHILL INVESTMENTS INC. (Advisor)](https://search.stillhousedata.com/firm/300799)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Woodside Energy Group Ltd | — | $112K | 1480.44% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $104K | 1375.81% |
| Santos Ltd | — | $85K | 1126.49% |
| ENN Energy Holdings Ltd | — | $41K | 542.31% |
| Golar LNG Ltd | — | $41K | 538.11% |
| Qatar Gas Transport Co Ltd | — | $34K | 454.73% |
| TEPCO | — | $34K | 453.78% |
| Korea Gas Corp | — | $31K | 413.17% |
| [New Fortress Energy Inc](https://search.stillhousedata.com/security/644393100) | — | $23K | 308.84% |
| [NextDecade Corp](https://search.stillhousedata.com/security/65342K105) | — | $21K | 275.48% |
| Kunlun Energy Co Ltd | — | $21K | 273.32% |
| FLEX LNG Ltd | — | $20K | 264.32% |
| Petronas Gas Bhd | — | $20K | 262.65% |
| MISC Bhd | — | $16K | 217.42% |
| Koninklijke Vopak NV | — | $16K | 206.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-09-30 | $756K |
| 2024-06-30 | $783K |
| 2024-03-31 | $744K |
| 2023-12-31 | $734K |
| 2023-09-30 | $748K |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080650.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.