Cambrian Capital’s Cheniere Energy LNG Stock Holding History

Cambrian Capital’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
2019 Q4	$1.07M	Hold	17,580	–	–	2.1%	20
2019 Q3	$1.11M	Hold	17,580	–	–	2.16%	19
2019 Q2	$1.2M	Hold	17,580	–	–	1.72%	21
2019 Q1	$1.2M	Hold	17,580	–	–	1.72%	21
2018 Q4	$1.04M	Hold	17,580	–	–	1.66%	20
2018 Q3	$1.22M	Hold	17,580	–	–	1.34%	22
2018 Q2	$1.15M	Hold	17,580	–	–	1.11%	26
2018 Q1	$940K	Sell	17,580 -15,800	-47%	-$870K	1.21%	23
2017 Q4	$1.8M	Hold	33,380	–	–	2.19%	20
2017 Q3	$1.5M	Hold	33,380	–	–	1.83%	21
2017 Q2	$1.63M	Hold	33,380	–	–	1.84%	23
2017 Q1	$1.58M	Sell	33,380 -11,870	-26%	-$547K	1.56%	26
2016 Q4	$1.88M	Hold	45,250	–	–	0.95%	26
2016 Q3	$1.97M	Buy	45,250 +22,500	+99%	+$949K	1.14%	25
2016 Q2	$854K	Hold	22,750	–	–	0.51%	38
2016 Q1	$770K	Buy	+22,750	New	+$737K	0.76%	32

Other funds holding LNG

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cambrian Capital's LNG Position: Q4 2019 in Review

Cambrian Capital held its Cheniere Energy (LNG) position steady in Q4 2019 at 17,580 shares worth $1.07M. The position accounts for 2.1% of the portfolio, ranked #20.

Cambrian Capital first reported a position in LNG in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.97M in Q3 2016. 520 funds tracked by Wall St. Rank hold LNG as of Q4 2019.

Cambrian Capital held 17,580 shares of Cheniere Energy worth $1.07M as of Q4 2019.
Cambrian Capital left its Cheniere Energy share count unchanged in Q4 2019.
Cheniere Energy made up 2.1% of Cambrian Capital's portfolio in Q4 2019, its #20 holding.
Cambrian Capital first reported a position in Cheniere Energy in Q1 2016 and has held it in 16 quarters since.
Cambrian Capital's Cheniere Energy position peaked at $1.97M in Q3 2016.
520 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.