TIS
LNG icon

Tortoise Index Solutions’s Cheniere Energy LNG Stock Holding History

Tortoise Index Solutions’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
2024
Q1 		$34.9M Buy
216,193
+2,866
+1% +$461K 7.02% 5
2023
Q4 		$36.4M Buy
213,327
+12
+0% +$2.06K 6.77% 6
2023
Q3 		$35.4M Sell
213,315
-26,893
-11% -$4.34M 7.36% 2
2023
Q2 		$36.6M Sell
240,208
-2,374
-1% -$351K 7.47% 2
2023
Q1 		$38.2M Sell
242,582
-1,849
-0.8% -$279K 7.29% 4
2022
Q4 		$986K Sell
244,431
-15,686
-6% -$2.62M 0.17% 54
2022
Q3 		$43.2M Sell
260,117
-2,786
-1% -$423K 8.38% 1
2022
Q2 		$35M Buy
262,903
+15,265
+6% +$2.08M 6.59% 5
2022
Q1 		$34.3M Buy
247,638
+83,619
+51% +$10.2M 6.19% 5
2021
Q4 		$16.6M Sell
164,019
-16,642
-9% -$1.74M 3.66% 12
2021
Q3 		$17.6M Sell
180,661
-51,258
-22% -$4.49M 4.19% 8
2021
Q2 		$20.1M Sell
231,919
-543
-0.2% -$44.2K 4.21% 7
2021
Q1 		$16.7M Sell
232,462
-22,764
-9% -$1.56M 4.02% 9
2020
Q4 		$15.3M Buy
255,226
+18,445
+8% +$989K 4.32% 7
2020
Q3 		$11M Sell
236,781
-35,839
-13% -$1.82M 4.21% 9
2020
Q2 		$13.2M Sell
272,620
-25,127
-8% -$1.1M 4.59% 6
2020
Q1 		$9.97M Sell
297,747
-18,446
-6% -$945K 4.08% 8
2019
Q4 		$19.3M Buy
316,193
+46,765
+17% +$2.88M 4.18% 12
2019
Q3 		$17M Buy
269,428
+27,793
+12% +$1.78M 5.12% 8
2019
Q2 		$16.5M Sell
241,635
-3,538
-1% -$234K 4.89% 8
2019
Q1 		$16.8M Buy
245,173
+825
+0.3% +$54.2K 4.98% 8
2018
Q4 		$14.5M Buy
244,348
+120,800
+98% +$7.43M 5.5% 7
2018
Q3 		$8.59M Buy
123,548
+14,985
+14% +$966K 5.63% 7
2018
Q2 		$7.08M Buy
108,563
+13,679
+14% +$842K 5.06% 7
2018
Q1 		$5.07M Buy
94,884
+8,151
+9% +$449K 4.67% 7
2017
Q4 		$4.67M Buy
+86,733
New +$4.18M 4.16% 8
2015
Q3 		$921K Buy
+19,065
New +$1.18M 4.54% 6

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tortoise Index Solutions's LNG Position: Q1 2024 in Review

Tortoise Index Solutions increased its Cheniere Energy (LNG) stake by 1.3% in Q1 2024, buying an estimated $461K and bringing the position to 216,193 shares worth $34.9M. The position accounts for 7.02% of the portfolio, ranked #5.

Tortoise Index Solutions first reported a position in LNG in Q3 2015 and has held it in 27 quarters since. The position peaked at $43.2M in Q3 2022. 989 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

  • Tortoise Index Solutions held 216,193 shares of Cheniere Energy worth $34.9M as of Q1 2024.
  • Tortoise Index Solutions bought 2,866 Cheniere Energy shares in Q1 2024, an estimated $461K.
  • Cheniere Energy made up 7.02% of Tortoise Index Solutions's portfolio in Q1 2024, its #5 holding.
  • Tortoise Index Solutions first reported a position in Cheniere Energy in Q3 2015 and has held it in 27 quarters since.
  • Tortoise Index Solutions's Cheniere Energy position peaked at $43.2M in Q3 2022.
  • 989 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.