NM
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Nokota Management’s Cheniere Energy LNG Stock Holding History

Nokota 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
2020
Q1 		– Sell
-169,878
Closed -$10.4M – 21
2019
Q4 		$10.4M Sell
169,878
-77,758
-31% -$4.79M 2.18% 22
2019
Q3 		$15.6M Buy
+247,636
New +$15.9M 2.76% 24
2019
Q2 		– Sell
-893,594
Closed -$59.1M – 47
2019
Q1 		$61.1M Sell
893,594
-801,963
-47% -$52.7M 9.02% 12
2018
Q4 		$100M Buy
1,695,557
+170,639
+11% +$10.5M 5.66% 5
2018
Q3 		$106M Buy
1,524,918
+55,100
+4% +$3.55M 4.98% 12
2018
Q2 		$95.8M Sell
1,469,818
-358,099
-20% -$22M 4.32% 17
2018
Q1 		$97.7M Buy
1,827,917
+497,925
+37% +$27.4M 3.53% 17
2017
Q4 		$71.6M Buy
1,329,992
+90,000
+7% +$4.34M 2.76% 19
2017
Q3 		$55.8M Buy
1,239,992
+339,574
+38% +$15M 3.09% 14
2017
Q2 		$43.9M Buy
+900,418
New +$43M 2.51% 17

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return