Hickory Lane Capital Management’s Cheniere Energy LNG Stock Holding History

Hickory Lane 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
2023 Q1	$2.76M	Sell	17,500 -5,500	-24%	-$830K	3.38%	14
2022 Q4	$3.45M	Buy	23,000 +2,500	+12%	+$418K	3.44%	11
2022 Q3	$3.4M	Sell	20,500 -9,000	-31%	-$1.37M	3.54%	12
2022 Q2	$3.92M	Buy	29,500 +3,000	+11%	+$409K	3.58%	13
2022 Q1	$3.67M	Buy	+26,500	New	+$3.22M	2.24%	20

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hickory Lane Capital Management's LNG Position: Q1 2023 in Review

Hickory Lane Capital Management reduced its Cheniere Energy (LNG) stake by 24% in Q1 2023, selling an estimated $830K and leaving 17,500 shares worth $2.76M. The position accounts for 3.38% of the portfolio, ranked #14.

Hickory Lane Capital Management first reported a position in LNG in Q1 2022 and has held it in 5 quarters since. The position peaked at $3.92M in Q2 2022. 910 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

Hickory Lane Capital Management held 17,500 shares of Cheniere Energy worth $2.76M as of Q1 2023.
Hickory Lane Capital Management sold 5,500 Cheniere Energy shares in Q1 2023, an estimated $830K.
Cheniere Energy made up 3.38% of Hickory Lane Capital Management's portfolio in Q1 2023, its #14 holding.
Hickory Lane Capital Management first reported a position in Cheniere Energy in Q1 2022 and has held it in 5 quarters since.
Hickory Lane Capital Management's Cheniere Energy position peaked at $3.92M in Q2 2022.
910 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Hickory Lane Capital Management's 13F filing for Q1 2023, filed 1 May 2023.