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	–	–	2.18%	20
2019 Q3	$1.11M	Hold	17,580	–	–	2.23%	19
2019 Q2	$1.2M	Hold	17,580	–	–	1.97%	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	–	–	1.28%	26
2018 Q1	$940K	Sell	17,580 -15,800	-47%	-$870K	1.21%	23
2017 Q4	$1.8M	Hold	33,380	–	–	2.21%	20
2017 Q3	$1.5M	Hold	33,380	–	–	1.86%	21
2017 Q2	$1.63M	Hold	33,380	–	–	1.88%	23
2017 Q1	$1.58M	Sell	33,380 -11,870	-26%	-$547K	1.6%	26
2016 Q4	$1.88M	Hold	45,250	–	–	1.68%	26
2016 Q3	$1.97M	Buy	45,250 +22,500	+99%	+$949K	1.63%	25
2016 Q2	$854K	Hold	22,750	–	–	0.82%	38
2016 Q1	$770K	Buy	+22,750	New	+$737K	0.78%	32

Other funds holding LNG

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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