Which New Zealand managed funds hold Cheniere Energy?

30 New Zealand managed funds hold Cheniere Energy as a direct holding, across 8 fund managers. Weights range from 0.010% to 3.49% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Cheniere Energy indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Cheniere Energy?

Kernel Global Infrastructure Fund has the largest direct holding at 3.49% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Cheniere Energy?

30 funds hold Cheniere Energy directly, across 8 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Cheniere Energy indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Kernel Global Infrastructure Fund	Kernel	3.49%
Mercer Global Listed Infrastructure Fund	Mercer	3.34%
ANZ Investments OneAnswer International Listed Infrastructure Fund	ANZ Investments	2.37%
Aurellan Global Shares Fund	AAurellan	0.540%
Aurellan Hedged Global Shares Fund	AAurellan	0.540%
Milford Diversified Income Fund	Milford	0.520%
Mercer Responsible Global Shares Fund	Mercer	0.350%
Generate Focused Growth Managed Fund	GGenerate	0.280%
Kernel Balanced Fund	Kernel	0.280%
Kernel High Growth Fund	Kernel	0.270%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.260%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.250%
Mercer Responsible Balanced Fund	Mercer	0.210%
Milford Balanced Fund	Milford	0.190%
Mercer Income Generator Fund	Mercer	0.170%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.160%
Milford Conservative Fund	Milford	0.150%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.140%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.110%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.110%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.090%
Mercer All Country Global Shares Index Fund	Mercer	0.070%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.060%
Mercer Global Shares Fund	Mercer	0.050%
Mercer Core Global Shares Fund	Mercer	0.040%
Mercer Core Hedged Global Shares Fund	Mercer	0.040%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.040%
Harbour Balanced Growth Fund	Harbour	0.030%
Booster Shielded Growth Fund	Booster	0.030%
Milford Active Growth Fund	Milford	0.010%

Funds holding Cheniere Energy usually also hold

Companies that appear alongside Cheniere Energy in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as Cheniere Energy — shown so you can check the grouping rather than take it on trust.

CHENIERE ENERGY INC
Cheniere Energy
Cheniere Energy Inc

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