Castle Hook Partners’s Cheniere Energy LNG Stock Holding History

Castle Hook 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
2019 Q4	–	Sell	-523,195	Closed	-$33M	–	49
2019 Q3	$33M	Sell	523,195 -56,909	-10%	-$3.65M	1.07%	22
2019 Q2	$39.7M	Sell	580,104 -938,662	-62%	-$62.1M	1.84%	19
2019 Q1	$104M	Buy	1,518,766 +1,152,714	+315%	+$75.8M	5.22%	6
2018 Q4	$21.7M	Sell	366,052 -895,759	-71%	-$55.1M	2.8%	18
2018 Q3	$87.7M	Buy	1,261,811 +833,034	+194%	+$53.7M	2.54%	8
2018 Q2	$28M	Sell	428,777 -15,823	-4%	-$974K	0.99%	22
2018 Q1	$23.8M	Buy	444,600 +185,547	+72%	+$10.2M	1.71%	22
2017 Q4	$13.9M	Buy	+259,053	New	+$12.5M	0.69%	35

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

Castle Hook Partners's LNG Position: Q4 2019 in Review

Castle Hook Partners sold out of Cheniere Energy (LNG) in Q4 2019, closing a stake of 523,195 shares — an estimated $33M sold.

Castle Hook Partners first reported a position in LNG in Q4 2017 and held it in 8 quarters. The position peaked at $104M in Q1 2019. 520 funds tracked by Wall St. Rank hold LNG as of Q4 2019.

Castle Hook Partners reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
Castle Hook Partners sold 523,195 Cheniere Energy shares in Q4 2019, an estimated $33M.
Castle Hook Partners first reported a position in Cheniere Energy in Q4 2017 and held it in 8 quarters.
Castle Hook Partners's Cheniere Energy position peaked at $104M in Q1 2019.
520 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Castle Hook Partners's 13F filing for Q4 2019, filed 14 Feb 2020.