Deep Basin Capital’s Cheniere Energy LNG Stock Holding History

Deep Basin 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
2021 Q1	–	Sell	-282,503	Closed	-$17M	–	16
2020 Q4	$17M	Sell	282,503 -163,353	-37%	-$8.76M	2.3%	13
2020 Q3	$20.6M	Buy	445,856 +132,429	+42%	+$6.71M	2.53%	15
2020 Q2	$15.1M	Buy	313,427 +131,606	+72%	+$5.75M	2.19%	15
2020 Q1	$6.09M	Buy	181,821 +17,597	+11%	+$902K	1.54%	28
2019 Q4	$10M	Sell	164,224 -431,102	-72%	-$26.5M	0.96%	39
2019 Q3	$37.5M	Sell	595,326 -211,356	-26%	-$13.5M	2.96%	10
2019 Q2	$55.2M	Buy	806,682 +472,267	+141%	+$31.3M	3.79%	9
2019 Q1	$22.9M	Sell	334,415 -451,488	-57%	-$29.7M	2.08%	20
2018 Q4	$46.5M	Buy	+785,903	New	+$48.4M	5.91%	3

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deep Basin Capital's LNG Position: Q1 2021 in Review

Deep Basin Capital sold out of Cheniere Energy (LNG) in Q1 2021, closing a stake of 282,503 shares — an estimated $17M sold.

Deep Basin Capital first reported a position in LNG in Q4 2018 and held it in 9 quarters. The position peaked at $55.2M in Q2 2019. 513 funds tracked by Wall St. Rank hold LNG as of Q1 2021.

Deep Basin Capital reported no remaining Cheniere Energy position as of Q1 2021 after selling out during the quarter.
Deep Basin Capital sold 282,503 Cheniere Energy shares in Q1 2021, an estimated $17M.
Deep Basin Capital first reported a position in Cheniere Energy in Q4 2018 and held it in 9 quarters.
Deep Basin Capital's Cheniere Energy position peaked at $55.2M in Q2 2019.
513 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2021.

Based on Deep Basin Capital's 13F filing for Q1 2021.