Peconic Partners’s Cheniere Energy LNG Stock Holding History

Peconic Partners’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
2021 Q1	–	Sell	-415,796	Closed	-$25M	–	64
2020 Q4	$25M	Buy	415,796 +255,796	+160%	+$13.7M	2.99%	7
2020 Q3	$7.4M	Buy	+160,000	New	+$8.11M	1.32%	12
2017 Q1	–	Sell	-191,290	Closed	-$7.92M	–	52
2016 Q4	$7.92M	Buy	191,290 +124,500	+186%	+$5.03M	1.05%	19
2016 Q3	$2.91M	Buy	+66,790	New	+$2.82M	0.37%	26

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Peconic Partners's LNG Position: Q1 2021 in Review

Peconic Partners sold out of Cheniere Energy (LNG) in Q1 2021, closing a stake of 415,796 shares — an estimated $25M sold.

Peconic Partners first reported a position in LNG in Q3 2016 and held it in 4 quarters. The position peaked at $25M in Q4 2020. 514 funds tracked by Wall St. Rank hold LNG as of Q1 2021.

Peconic Partners reported no remaining Cheniere Energy position as of Q1 2021 after selling out during the quarter.
Peconic Partners sold 415,796 Cheniere Energy shares in Q1 2021, an estimated $25M.
Peconic Partners first reported a position in Cheniere Energy in Q3 2016 and held it in 4 quarters.
Peconic Partners's Cheniere Energy position peaked at $25M in Q4 2020.
514 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2021.

Based on Peconic Partners's 13F filing for Q1 2021, filed 17 May 2021.