Benefit Street Partners’s Cheniere Energy LNG Stock Holding History

Benefit Street Partners’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
2022 Q3	–	Sell	-31,255	Closed	-$4.16M	–	17
2022 Q2	$4.16M	Hold	31,255	–	–	2.48%	9
2022 Q1	$4.33M	Sell	31,255 -25,000	-44%	-$3.04M	0.8%	10
2021 Q4	$5.71M	Hold	56,255	–	–	1.89%	15
2021 Q3	$5.49M	Sell	56,255 -25,000	-31%	-$2.19M	2.08%	14
2021 Q2	$7.05M	Sell	81,255 -83,745	-51%	-$6.81M	2.69%	10
2021 Q1	$11.9M	Sell	165,000 -50,000	-23%	-$3.42M	1.69%	5
2020 Q4	$12.9M	Sell	215,000 -50,000	-19%	-$2.68M	1.88%	4
2020 Q3	$12.3M	Hold	265,000	–	–	6.01%	3
2020 Q2	$12.8M	Hold	265,000	–	–	3.24%	3
2020 Q1	$8.88M	Sell	265,000 -50,000	-16%	-$2.56M	5.22%	4
2019 Q4	$19.2M	Hold	315,000	–	–	9.1%	2
2019 Q3	$19.9M	Hold	315,000	–	–	4.93%	7
2019 Q2	$21.6M	Buy	315,000 +50,000	+19%	+$3.31M	1.96%	10
2019 Q1	$18.1M	Buy	+265,000	New	+$17.4M	1.56%	8
2018 Q4	–	Sell	-250,000	Closed	-$17.4M	–	31
2018 Q3	$17.4M	Buy	250,000 +100,000	+67%	+$6.44M	1.23%	9
2018 Q2	$9.78M	Buy	+150,000	New	+$9.23M	2.03%	13
2017 Q3	–	Sell	-95,000	Closed	-$4.63M	–	22
2017 Q2	$4.63M	Hold	95,000	–	–	2.05%	14
2017 Q1	$4.49M	Hold	95,000	–	–	3.02%	9
2016 Q4	$3.94M	Buy	+95,000	New	+$3.84M	3%	11

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Benefit Street Partners's LNG Position: Q3 2022 in Review

Benefit Street Partners sold out of Cheniere Energy (LNG) in Q3 2022, closing a stake of 31,255 shares — an estimated $4.16M sold.

Benefit Street Partners first reported a position in LNG in Q4 2016 and held it in 19 quarters. The position peaked at $21.6M in Q2 2019. 928 funds tracked by Wall St. Rank hold LNG as of Q3 2022.

Benefit Street Partners reported no remaining Cheniere Energy position as of Q3 2022 after selling out during the quarter.
Benefit Street Partners sold 31,255 Cheniere Energy shares in Q3 2022, an estimated $4.16M.
Benefit Street Partners first reported a position in Cheniere Energy in Q4 2016 and held it in 19 quarters.
Benefit Street Partners's Cheniere Energy position peaked at $21.6M in Q2 2019.
928 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on Benefit Street Partners's 13F filing for Q3 2022, filed 14 Nov 2022.