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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
2016
Q3 		– Sell
-22,500
Closed -$845K – 54
2016
Q2 		$845K Buy
+22,500
New +$791K 0.5% 39

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 $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Deutsche Bank
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.