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Energy Opportunities Capital Management’s Cheniere Energy LNG Stock Holding History

Energy Opportunities Capital Management’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
Q4 		$1.2M Sell
7,970
-1,100
-12% -$184K 3.47% 12
2022
Q3 		$1.5M Buy
9,070
+1,220
+16% +$185K 4.85% 5
2022
Q2 		$1.04M Sell
7,850
-745
-9% -$101K 2.99% 15
2022
Q1 		$1.19M Buy
8,595
+3,055
+55% +$371K 2.84% 14
2021
Q4 		$562K Hold
5,540
– – 1.67% 27
2021
Q3 		$541K Buy
5,540
+250
+5% +$21.9K 1.4% 33
2021
Q2 		$459K Sell
5,290
-1,385
-21% -$113K 1.17% 34
2021
Q1 		$481K Hold
6,675
– – 1.21% 35
2020
Q4 		$401K Sell
6,675
-940
-12% -$50.4K 1.08% 31
2020
Q3 		$352K Sell
7,615
-4,970
-39% -$252K 1.28% 27
2020
Q2 		$608K Sell
12,585
-4,625
-27% -$202K 2.41% 20
2020
Q1 		$577K Buy
17,210
+755
+5% +$38.7K 3.23% 16
2019
Q4 		$1M Hold
16,455
– – 2.61% 17
2019
Q3 		$1.04M Sell
16,455
-245
-1% -$15.7K 2.99% 15
2019
Q2 		$1.14M Sell
16,700
-215
-1% -$14.2K 2.85% 14
2019
Q1 		$1.16M Sell
16,915
-10,805
-39% -$710K 2.68% 17
2018
Q4 		$1.64M Buy
27,720
+1,620
+6% +$99.7K 2.89% 16
2018
Q3 		$1.81M Sell
26,100
-210
-0.8% -$13.5K 1.4% 26
2018
Q2 		$1.72M Buy
26,310
+5,375
+26% +$331K 1.05% 31
2018
Q1 		$1.12M Sell
20,935
-1,430
-6% -$78.8K 0.89% 35
2017
Q4 		$1.2M Sell
22,365
-3,975
-15% -$192K 0.83% 38
2017
Q3 		$1.19M Buy
+26,340
New +$1.16M 0.77% 42

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Energy Opportunities Capital Management's LNG Position: Q4 2022 in Review

Energy Opportunities Capital Management reduced its Cheniere Energy (LNG) stake by 12% in Q4 2022, selling an estimated $184K and leaving 7,970 shares worth $1.2M. The position accounts for 3.47% of the portfolio, ranked #12.

Energy Opportunities Capital Management first reported a position in LNG in Q3 2017 and has held it in 22 quarters since. The position peaked at $1.81M in Q3 2018. 946 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

  • Energy Opportunities Capital Management held 7,970 shares of Cheniere Energy worth $1.2M as of Q4 2022.
  • Energy Opportunities Capital Management sold 1,100 Cheniere Energy shares in Q4 2022, an estimated $184K.
  • Cheniere Energy made up 3.47% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #12 holding.
  • Energy Opportunities Capital Management first reported a position in Cheniere Energy in Q3 2017 and has held it in 22 quarters since.
  • Energy Opportunities Capital Management's Cheniere Energy position peaked at $1.81M in Q3 2018.
  • 946 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.