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Horizon Kinetics’s Cheniere Energy LNG Stock Holding History

Horizon Kinetics’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
2018
Q4 		$14.9M Buy
252,073
+245,254
+3,597% +$15.1M 0.49% 27
2018
Q3 		$474K Sell
6,819
-55
-0.8% -$3.54K 0.01% 278
2018
Q2 		$448K Sell
6,874
-1,697
-20% -$104K 0.01% 283
2018
Q1 		$459K Sell
8,571
-552
-6% -$30.4K 0.01% 283
2017
Q4 		$491K Sell
9,123
-407
-4% -$19.6K 0.01% 270
2017
Q3 		$430K Buy
9,530
+386
+4% +$17.1K 0.01% 296
2017
Q2 		$446K Sell
9,144
-720
-7% -$34.3K 0.01% 302
2017
Q1 		$466K Sell
9,864
-892
-8% -$41.1K 0.01% 293
2016
Q4 		$446K Buy
10,756
+924
+9% +$37.3K 0.01% 297
2016
Q3 		$429K Sell
9,832
-2,927
-23% -$123K 0.01% 331
2016
Q2 		$479K Sell
12,759
-1,407
-10% -$49.5K 0.01% 313
2016
Q1 		$479K Sell
14,166
-2,255
-14% -$73.1K 0.01% 410
2015
Q4 		$612K Buy
16,421
+2,443
+17% +$111K 0.01% 285
2015
Q3 		$675K Buy
+13,978
New +$862K 0.01% 328

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Horizon Kinetics's LNG Position: Q4 2018 in Review

Horizon Kinetics increased its Cheniere Energy (LNG) stake by 3,597% in Q4 2018, buying an estimated $15.1M and bringing the position to 252,073 shares worth $14.9M. The position accounts for 0.49% of the portfolio, ranked #27.

Horizon Kinetics first reported a position in LNG in Q3 2015 and has held it in 14 quarters since. 528 funds tracked by Wall St. Rank hold LNG as of Q4 2018.

  • Horizon Kinetics held 252,073 shares of Cheniere Energy worth $14.9M as of Q4 2018.
  • Horizon Kinetics bought 245,254 Cheniere Energy shares in Q4 2018, an estimated $15.1M.
  • Cheniere Energy made up 0.49% of Horizon Kinetics's portfolio in Q4 2018, its #27 holding.
  • Horizon Kinetics first reported a position in Cheniere Energy in Q3 2015 and has held it in 14 quarters since.
  • 528 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.