CastleArk Alternatives’s Cheniere Energy LNG Stock Holding History

CastleArk Alternatives’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
2022 Q3	$567K	Hold	3,420	–	–	4.85%	4
2022 Q2	$455K	Buy	+3,420	New	+$466K	3.51%	6
2021 Q4	$271K	Sell	2,670 -40,846	-94%	-$4.26M	2.16%	13
2021 Q3	$4.25M	Buy	43,516 +43,486	+144,953%	+$3.81M	0.16%	143
2021 Q2	$3K	Sell	30 -30	-50%	-$2.44K	0.04%	32
2021 Q1	$4K	Sell	60 -41,650	-100%	-$2.85M	0.04%	32
2020 Q4	$2.5M	Sell	41,710 -37,940	-48%	-$2.03M	1.42%	32
2020 Q3	$3.69M	Hold	79,650	–	–	3.66%	15
2020 Q2	$3.85M	Buy	79,650 +75,630	+1,881%	+$3.3M	4.07%	13
2020 Q1	$135K	Sell	4,020 -68,370	-94%	-$3.5M	0.91%	17
2019 Q4	$4.42M	Buy	72,390 +31,960	+79%	+$1.97M	2.89%	18
2019 Q3	$2.55M	Sell	40,430 -44,060	-52%	-$2.82M	2.23%	19
2019 Q2	$5.78M	Sell	84,490 -2,350	-3%	-$156K	3.59%	12
2019 Q1	$5.94M	Sell	86,840 -29,160	-25%	-$1.92M	3.57%	8
2018 Q4	$6.87M	Buy	116,000 +4,220	+4%	+$260K	4.78%	5
2018 Q3	$7.77M	Hold	111,780	–	–	4.02%	9
2018 Q2	$7.29M	Hold	111,780	–	–	3.91%	11
2018 Q1	$5.97M	Sell	111,780 -4,205	-4%	-$232K	3.51%	11
2017 Q4	$6.25M	Buy	+115,985	New	+$5.59M	3.33%	11

Other funds holding LNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

TCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CastleArk Alternatives's LNG Position: Q3 2022 in Review

CastleArk Alternatives held its Cheniere Energy (LNG) position steady in Q3 2022 at 3,420 shares worth $567K. The position accounts for 4.85% of the portfolio, ranked #4.

CastleArk Alternatives first reported a position in LNG in Q4 2017 and has held it in 19 quarters since. The position peaked at $7.77M in Q3 2018. 928 funds tracked by Wall St. Rank hold LNG as of Q3 2022.

CastleArk Alternatives held 3,420 shares of Cheniere Energy worth $567K as of Q3 2022.
CastleArk Alternatives left its Cheniere Energy share count unchanged in Q3 2022.
Cheniere Energy made up 4.85% of CastleArk Alternatives's portfolio in Q3 2022, its #4 holding.
CastleArk Alternatives first reported a position in Cheniere Energy in Q4 2017 and has held it in 19 quarters since.
CastleArk Alternatives's Cheniere Energy position peaked at $7.77M in Q3 2018.
928 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.