Luminus Management’s Cheniere Energy LNG Stock Holding History

Luminus 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 Q2	–	Sell	-88,397	Closed	-$6.04M	–	132
2019 Q1	$6.04M	Buy	+88,397	New	+$5.81M	0.13%	90
2017 Q4	–	Sell	-418,412	Closed	-$18.8M	–	158
2017 Q3	$18.8M	Buy	418,412 +381,108	+1,022%	+$16.8M	0.5%	51
2017 Q2	$1.82M	Sell	37,304 -165,000	-82%	-$7.87M	0.04%	124
2017 Q1	$9.56M	Sell	202,304 -168,341	-45%	-$7.76M	0.25%	78
2016 Q4	$15.4M	Buy	370,645 +165,754	+81%	+$6.69M	0.35%	61
2016 Q3	$8.93M	Buy	+204,891	New	+$8.64M	0.23%	74

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Luminus Management's LNG Position: Q2 2019 in Review

Luminus Management sold out of Cheniere Energy (LNG) in Q2 2019, closing a stake of 88,397 shares — an estimated $6.04M sold.

Luminus Management first reported a position in LNG in Q3 2016 and held it in 6 quarters. The position peaked at $18.8M in Q3 2017. 550 funds tracked by Wall St. Rank hold LNG as of Q2 2019.

Luminus Management reported no remaining Cheniere Energy position as of Q2 2019 after selling out during the quarter.
Luminus Management sold 88,397 Cheniere Energy shares in Q2 2019, an estimated $6.04M.
Luminus Management first reported a position in Cheniere Energy in Q3 2016 and held it in 6 quarters.
Luminus Management's Cheniere Energy position peaked at $18.8M in Q3 2017.
550 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.