Senator Investment Group’s Cheniere Energy LNG Stock Holding History

Senator Investment Group’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	–	Sell	-950,000	Closed	-$66M	–	39
2018 Q3	$66M	Sell	950,000 -2,050,000	-68%	-$132M	0.85%	31
2018 Q2	$196M	Buy	+3,000,000	New	+$185M	1.94%	21
2016 Q2	–	Sell	-4,000,000	Closed	-$135M	–	58
2016 Q1	$135M	Hold	4,000,000	–	–	1.78%	26
2015 Q4	$149M	Sell	4,000,000 -200,000	-5%	-$9.11M	1.86%	27
2015 Q3	$203M	Hold	4,200,000	–	–	2.48%	15
2015 Q2	$291M	Sell	4,200,000 -350,000	-8%	-$26.2M	2.53%	13
2015 Q1	$352M	Buy	4,550,000 +400,000	+10%	+$29.8M	3.38%	5
2014 Q4	$292M	Buy	4,150,000 +1,650,000	+66%	+$116M	3.1%	6
2014 Q3	$200M	Hold	2,500,000	–	–	2.09%	17
2014 Q2	$179M	Buy	2,500,000 +150,000	+6%	+$9.11M	1.88%	23
2014 Q1	$130M	Sell	2,350,000 -1,150,000	-33%	-$55.1M	1.55%	32
2013 Q4	$151M	Sell	3,500,000 -500,000	-13%	-$19.9M	1.73%	24
2013 Q3	$137M	Buy	4,000,000 +500,000	+14%	+$14.8M	1.97%	25
2013 Q2	$97.2M	Buy	+3,500,000	New	+$98.3M	1.51%	32

Other funds holding LNG

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Senator Investment Group's LNG Position: Q4 2018 in Review

Senator Investment Group sold out of Cheniere Energy (LNG) in Q4 2018, closing a stake of 950,000 shares — an estimated $66M sold.

Senator Investment Group first reported a position in LNG in Q2 2013 and held it in 14 quarters. The position peaked at $352M in Q1 2015. 527 funds tracked by Wall St. Rank hold LNG as of Q4 2018.

Senator Investment Group reported no remaining Cheniere Energy position as of Q4 2018 after selling out during the quarter.
Senator Investment Group sold 950,000 Cheniere Energy shares in Q4 2018, an estimated $66M.
Senator Investment Group first reported a position in Cheniere Energy in Q2 2013 and held it in 14 quarters.
Senator Investment Group's Cheniere Energy position peaked at $352M in Q1 2015.
527 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2018.

Based on Senator Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.