Capital Innovations’s Cheniere Energy LNG Stock Holding History

Capital Innovations’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
2026 Q1	–	Sell	-55,533	Closed	-$10.8M	–	78
2025 Q4	$10.8M	Buy	+55,533	New	+$11.7M	3.07%	11
2019 Q4	–	Sell	-6,808	Closed	-$429K	–	40
2019 Q3	$429K	Buy	6,808 +405	+6%	+$25.9K	1.32%	32
2019 Q2	$438K	Sell	6,403 -467	-7%	-$30.9K	1.14%	38
2019 Q1	$470K	Buy	6,870 +3,040	+79%	+$200K	1.23%	37
2018 Q4	$227K	Buy	3,830 +750	+24%	+$46.2K	0.73%	49
2018 Q3	$214K	Sell	3,080 -30	-1%	-$1.93K	0.52%	57
2018 Q2	$203K	Sell	3,110 -1,495	-32%	-$92K	0.5%	60
2018 Q1	$246	Sell	4,605 -773	-14%	-$42.6K	0.6%	56
2017 Q4	$290K	Sell	5,378 -350	-6%	-$16.9K	0.66%	51
2017 Q3	$258	Buy	5,728 +1,230	+27%	+$54.4K	0.62%	57
2017 Q2	$219K	Hold	4,498	–	–	0.84%	53
2017 Q1	$213K	Sell	4,498 -2,037	-31%	-$93.9K	0.92%	48
2016 Q4	$271K	Buy	+6,535	New	+$264K	1.52%	29
2015 Q3	–	Sell	-4,355	Closed	-$302K	–	91
2015 Q2	$302K	Buy	+4,355	New	+$326K	0.29%	68

Other funds holding LNG

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

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

Manulife (Manufacturers Life Insurance)

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