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Harvest Fund Advisors’s Cheniere Energy LNG Stock Holding History

Harvest Fund Advisors’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 		$153M Sell
4,580,059
-1,332,849
-23% -$68.3M 3.15% 10
2019
Q4 		$361M Sell
5,912,908
-492,045
-8% -$30.3M 4% 9
2019
Q3 		$404M Sell
6,404,953
-22,973
-0.4% -$1.47M 4.22% 9
2019
Q2 		$440M Buy
6,427,926
+551,681
+9% +$36.5M 4.37% 6
2019
Q1 		$402M Buy
5,876,245
+1,463,189
+33% +$96.2M 3.93% 8
2018
Q4 		$261M Buy
4,413,056
+317,350
+8% +$19.5M 3.02% 11
2018
Q3 		$285M Buy
4,095,706
+1,416,003
+53% +$91.3M 2.56% 11
2018
Q2 		$175M Buy
2,679,703
+156,335
+6% +$9.62M 1.77% 15
2018
Q1 		$135M Buy
+2,523,368
New +$139M 1.57% 14
2017
Q3 		$127M Sell
2,829,583
-285,705
-9% -$12.6M 1.32% 23
2017
Q2 		$152M Buy
3,115,288
+583,845
+23% +$27.9M 1.56% 21
2017
Q1 		$120M Buy
2,531,443
+89,781
+4% +$4.14M 1.13% 27
2016
Q4 		$101M Buy
2,441,662
+56,712
+2% +$2.29M 1.04% 28
2016
Q3 		$104M Buy
2,384,950
+114,224
+5% +$4.82M 1.11% 28
2016
Q2 		$85.3M Buy
2,270,726
+877,708
+63% +$30.9M 0.99% 28
2016
Q1 		$47.1M Buy
+1,393,018
New +$45.2M 0.72% 38
2015
Q4 		– Sell
-16,346
Closed -$790K – 59
2015
Q3 		$790K Buy
16,346
+10,000
+158% +$617K 0.01% 69
2015
Q2 		$440K Buy
+6,346
New +$476K 0.01% 71

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Harvest Fund Advisors's LNG Position: Q1 2020 in Review

Harvest Fund Advisors reduced its Cheniere Energy (LNG) stake by 23% in Q1 2020, selling an estimated $68.3M and leaving 4,580,059 shares worth $153M. The position accounts for 3.15% of the portfolio, ranked #10.

Harvest Fund Advisors first reported a position in LNG in Q2 2015 and has held it in 18 quarters since. The position peaked at $440M in Q2 2019. 462 funds tracked by Wall St. Rank hold LNG as of Q1 2020.

  • Harvest Fund Advisors held 4,580,059 shares of Cheniere Energy worth $153M as of Q1 2020.
  • Harvest Fund Advisors sold 1,332,849 Cheniere Energy shares in Q1 2020, an estimated $68.3M.
  • Cheniere Energy made up 3.15% of Harvest Fund Advisors's portfolio in Q1 2020, its #10 holding.
  • Harvest Fund Advisors first reported a position in Cheniere Energy in Q2 2015 and has held it in 18 quarters since.
  • Harvest Fund Advisors's Cheniere Energy position peaked at $440M in Q2 2019.
  • 462 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.