0001145549-24-011958.txt : 20240228 0001145549-24-011958.hdr.sgml : 20240228 20240228133828 ACCESSION NUMBER: 0001145549-24-011958 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Listed Funds Trust CENTRAL INDEX KEY: 0001683471 ORGANIZATION NAME: IRS NUMBER: 826272597 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23226 FILM NUMBER: 24693449 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-5144 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: Active Weighting Funds ETF Trust DATE OF NAME CHANGE: 20160830 0001683471 S000080650 Roundhill Alerian LNG ETF C000243168 Roundhill Alerian LNG ETF LNGG NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000080650 C000243168 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1692 Roundhill Alerian LNG ETF S000080650 5493000DBPEFRGIZBK91 2023-12-31 2023-12-31 N 750861.700000000000 16508.450000000000 734353.250000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 141.000000000000 NS USD 14097.180000000000 1.9196728550 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 586.000000000000 NS USD 10337.040000000000 1.4076386262 Long EC CORP US N 1 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 87968A104 5655.000000000000 NS USD 4272.920000000000 0.5818616585 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 400.000000000000 NS 14469.890000000000 1.9704263582 Long EC CORP CA N 1 N N N Korea Gas Corp 988400TFZILHBD5M3R71 N/A 934.000000000000 NS 17912.730000000000 2.4392524987 Long EC CORP KR N 1 N N N Petronas Gas Bhd N/A N/A 5078.000000000000 NS 19228.990000000000 2.6184932115 Long EC CORP MY N 1 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 N/A 22000.000000000000 NS 19834.670000000000 2.7009712288 Long EC CORP HK N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 212.000000000000 NS 14425.910000000000 1.9644374148 Long EC CORP FR N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 439.000000000000 NS 14451.320000000000 1.9678976024 Long EC CORP GB N 1 N N N Qatar Gas Transport Co Ltd N/A N/A 39778.000000000000 NS 37800.570000000000 5.1474641121 Long EC CORP QA N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 N/A 1655.000000000000 NS USD 38048.450000000000 5.1812189842 Long EC CORP BM N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 N/A 5300.000000000000 NS 39027.730000000000 5.3145716997 Long EC CORP CN N 1 N N N Korea Line Corp 988400Y1R0Y8FLIV2742 N/A 922.000000000000 NS 1542.750000000000 0.2100828178 Long EC CORP KR N 1 N N N MISC Bhd 9845002055U77FF6B972 N/A 9555.000000000000 NS 15159.080000000000 2.0642762867 Long EC CORP MY N 1 N N N TEPCO 5299004EMJ3R4RVR5Y75 N/A 6800.000000000000 NS 35620.660000000000 4.8506165119 Long EC CORP JP N 1 N N N Cool Co Ltd 549300AQHDVKVCNIU608 N/A 675.000000000000 NS 8507.540000000000 1.1585078435 Long EC CORP BM N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 595.000000000000 NS USD 101572.450000000000 13.8315517770 Long EC CORP US N 1 N N N Excelerate Energy Inc N/A 30069T101 760.000000000000 NS USD 11749.600000000000 1.5999929189 Long EC CORP US N 1 N N N New Fortress Energy Inc 254900EICTYTCHA5X705 644393100 929.000000000000 NS USD 35051.170000000000 4.7730666406 Long EC CORP US N 1 N N N Santos Ltd 5299000RK70B5O2M7077 N/A 16988.000000000000 NS 88097.600000000000 11.9966242404 Long EC CORP AU N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 190.000000000000 NS USD 14198.700000000000 1.9334972644 Long EC CORP US N 1 N N N FLEX LNG Ltd 21380084THHU3MPC3647 N/A 870.000000000000 NS USD 25282.200000000000 3.4427845182 Long EC CORP NO N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 382.000000000000 NS 12845.020000000000 1.7491609113 Long EC CORP NL N 1 N N N NextDecade Corp 549300XB4GCLNGHFTT48 65342K105 4802.000000000000 NS USD 22905.540000000000 3.1191446351 Long EC CORP US N 1 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 N/A 500.000000000000 NS 16020.000000000000 2.1815114184 Long EC CORP JP N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 19489.400000000000 NS USD 19489.400000000000 2.6539543469 Long STIV RF US N 1 N N N Chevron Corp N/A 166764100 98.000000000000 NS USD 14617.680000000000 1.9905515500 Long EC CORP US N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 N/A 3942.000000000000 NS 83546.130000000000 11.3768312457 Long EC CORP AU N 1 N N N 2024-02-28 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer