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Salient Capital Advisors’s Cheniere Energy LNG Stock Holding History

Salient Capital Advisors’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
2022
Q4 		– Sell
-1,277,874
Closed -$212M – 15
2022
Q3 		$212M Sell
1,277,874
-229,932
-15% -$34.9M 12.18% 1
2022
Q2 		$201M Sell
1,507,806
-131,605
-8% -$17.9M 10.84% 1
2022
Q1 		$227M Sell
1,639,411
-108,797
-6% -$13.2M 9.62% 2
2021
Q4 		$177M Buy
1,748,208
+68,961
+4% +$7.19M 8.95% 2
2021
Q3 		$164M Sell
1,679,247
-675,225
-29% -$59.1M 8.37% 2
2021
Q2 		$204M Sell
2,354,472
-391,662
-14% -$31.9M 8.58% 3
2021
Q1 		$198M Buy
2,746,134
+105,060
+4% +$7.18M 9.46% 1
2020
Q4 		$159M Sell
2,641,074
-230,432
-8% -$12.4M 8.9% 1
2020
Q3 		$133M Buy
2,871,506
+140,211
+5% +$7.11M 8.52% 4
2020
Q2 		$132M Sell
2,731,295
-102,859
-4% -$4.49M 6.38% 9
2020
Q1 		$94.9M Sell
2,834,154
-807,275
-22% -$41.4M 5.88% 7
2019
Q4 		$222M Buy
3,641,429
+503,038
+16% +$31M 6.33% 8
2019
Q3 		$198M Buy
3,138,391
+592,425
+23% +$37.9M 5.3% 8
2019
Q2 		$174M Sell
2,545,966
-146,595
-5% -$9.7M 4.29% 10
2019
Q1 		$184M Sell
2,692,561
-146,083
-5% -$9.6M 4.3% 9
2018
Q4 		$168M Buy
2,838,644
+298,878
+12% +$18.4M 4.5% 7
2018
Q3 		$176M Buy
2,539,766
+897,335
+55% +$57.8M 3.83% 10
2018
Q2 		$107M Buy
1,642,431
+1,340,012
+443% +$82.5M 2.35% 17
2018
Q1 		$16.2M Buy
+302,419
New +$16.7M 0.4% 36
2017
Q4 		– Sell
-6,210
Closed -$280K – 54
2017
Q3 		$280K Buy
+6,210
New +$274K 0.01% 57

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Salient Capital Advisors's LNG Position: Q4 2022 in Review

Salient Capital Advisors sold out of Cheniere Energy (LNG) in Q4 2022, closing a stake of 1,277,874 shares — an estimated $212M sold.

Salient Capital Advisors first reported a position in LNG in Q3 2017 and held it in 20 quarters. The position peaked at $227M in Q1 2022. 945 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

  • Salient Capital Advisors reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
  • Salient Capital Advisors sold 1,277,874 Cheniere Energy shares in Q4 2022, an estimated $212M.
  • Salient Capital Advisors first reported a position in Cheniere Energy in Q3 2017 and held it in 20 quarters.
  • Salient Capital Advisors's Cheniere Energy position peaked at $227M in Q1 2022.
  • 945 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Salient Capital Advisors's 13F filing for Q4 2022.