Diameter Capital Partners’s Cheniere Energy LNG Stock Holding History

Diameter Capital 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
2020 Q1	–	Sell	-267,000	Closed	-$16.3M	–	18
2019 Q4	$16.3M	Buy	267,000 +157,000	+143%	+$9.66M	1.58%	12
2019 Q3	$6.94K	Sell	110,000 -180,000	-62%	-$11.5M	2.45%	12
2019 Q2	$19.9K	Buy	+290,000	New	+$19.2M	4.04%	8
2018 Q4	–	Sell	-255,000	Closed	-$17.7M	–	25
2018 Q3	$17.7M	Sell	255,000 -17,000	-6%	-$1.1M	1.85%	8
2018 Q2	$17.7M	Buy	+272,000	New	+$16.7M	1.7%	8

Other funds holding LNG

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

TCA

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

Diameter Capital Partners's LNG Position: Q1 2020 in Review

Diameter Capital Partners sold out of Cheniere Energy (LNG) in Q1 2020, closing a stake of 267,000 shares — an estimated $16.3M sold.

Diameter Capital Partners first reported a position in LNG in Q2 2018 and held it in 5 quarters. The position peaked at $17.7M in Q2 2018. 462 funds tracked by Wall St. Rank hold LNG as of Q1 2020.

Diameter Capital Partners reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
Diameter Capital Partners sold 267,000 Cheniere Energy shares in Q1 2020, an estimated $16.3M.
Diameter Capital Partners first reported a position in Cheniere Energy in Q2 2018 and held it in 5 quarters.
Diameter Capital Partners's Cheniere Energy position peaked at $17.7M in Q2 2018.
462 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on Diameter Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.