Farmstead Capital Management’s Cheniere Energy LNG Stock Holding History

Farmstead 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
2019 Q3	$12.4K	Hold	197,255	–	–	25.37%	2
2019 Q2	$13.5K	Sell	197,255 -150,000	-43%	-$9.93M	35%	2
2019 Q1	$23.7M	Buy	347,255 +100,000	+40%	+$6.57M	29.8%	2
2018 Q4	$14.6K	Sell	247,255 -352,745	-59%	-$21.7M	22.3%	3
2018 Q3	$41.7M	Hold	600,000	–	–	2.61%	2
2018 Q2	$39.1M	Buy	600,000 +100,000	+20%	+$6.16M	2.63%	2
2018 Q1	$26.7M	Buy	500,000 +250,000	+100%	+$13.8M	25.24%	1
2017 Q4	$13.5M	Buy	+250,000	New	+$12.1M	8.99%	5
2016 Q3	$8.37M	Sell	191,963 -258,341	-57%	-$10.9M	3.83%	7
2016 Q2	$16.9M	Buy	450,304 +100,000	+29%	+$3.52M	6.61%	5
2016 Q1	$11.8M	Sell	350,304 -100,000	-22%	-$3.24M	3.98%	8
2015 Q4	$16.8M	Sell	450,304 -130,532	-22%	-$5.95M	7.02%	4
2015 Q3	$28.1M	Sell	580,836 -500,000	-46%	-$30.8M	30.56%	1
2015 Q2	$74.9M	Buy	1,080,836 +10,000	+0.9%	+$749K	37.74%	1
2015 Q1	$82.9M	Buy	1,070,836 +120,000	+13%	+$8.95M	35.82%	1
2014 Q4	$66.9M	Buy	+950,836	New	+$67M	40.77%	1

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

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

KCM

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

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

TCA

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

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

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

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

Farmstead Capital Management's LNG Position: Q3 2019 in Review

Farmstead Capital Management held its Cheniere Energy (LNG) position steady in Q3 2019 at 197,255 shares worth $12.4K. The position accounts for 25.37% of the portfolio, ranked #2.

Farmstead Capital Management first reported a position in LNG in Q4 2014 and has held it in 16 quarters since. The position peaked at $82.9M in Q1 2015. 507 funds tracked by Wall St. Rank hold LNG as of Q3 2019.

Farmstead Capital Management held 197,255 shares of Cheniere Energy worth $12.4K as of Q3 2019.
Farmstead Capital Management left its Cheniere Energy share count unchanged in Q3 2019.
Cheniere Energy made up 25.37% of Farmstead Capital Management's portfolio in Q3 2019, its #2 holding.
Farmstead Capital Management first reported a position in Cheniere Energy in Q4 2014 and has held it in 16 quarters since.
Farmstead Capital Management's Cheniere Energy position peaked at $82.9M in Q1 2015.
507 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on Farmstead Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.