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Appaloosa LP’s Cheniere Energy LNG Stock Holding History

Appaloosa LP’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-410,000
Closed -$25M – 34
2019
Q4 		$25M Hold
410,000
– – 0.63% 19
2019
Q3 		$25.9M Hold
410,000
– – 0.76% 19
2019
Q2 		$28.1M Sell
410,000
-176,655
-30% -$11.7M 0.3% 20
2019
Q1 		$40.1M Hold
586,655
– – 1.15% 16
2018
Q4 		$34.7M Sell
586,655
-331,345
-36% -$20.4M 1.72% 16
2018
Q3 		$63.8M Sell
918,000
-311,741
-25% -$20.1M 1.12% 24
2018
Q2 		$80.2M Buy
1,229,741
+310,000
+34% +$19.1M 0.91% 28
2018
Q1 		$49.2M Buy
919,741
+742,696
+419% +$40.9M 0.51% 37
2017
Q4 		$9.53M Buy
+177,045
New +$8.54M 0.09% 48

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Appaloosa LP's LNG Position: Q1 2020 in Review

Appaloosa LP sold out of Cheniere Energy (LNG) in Q1 2020, closing a stake of 410,000 shares — an estimated $25M sold.

Appaloosa LP first reported a position in LNG in Q4 2017 and held it in 9 quarters. The position peaked at $80.2M in Q2 2018. 461 funds tracked by Wall St. Rank hold LNG as of Q1 2020.

  • Appaloosa LP reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
  • Appaloosa LP sold 410,000 Cheniere Energy shares in Q1 2020, an estimated $25M.
  • Appaloosa LP first reported a position in Cheniere Energy in Q4 2017 and held it in 9 quarters.
  • Appaloosa LP's Cheniere Energy position peaked at $80.2M in Q2 2018.
  • 461 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on Appaloosa LP's 13F filing for Q1 2020, filed 15 May 2020.