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TPH Asset Management’s Cheniere Energy LNG Stock Holding History

TPH Asset 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
2017
Q4 		$40.1M Buy
745,606
+74,261
+11% +$3.58M 3.97% 5
2017
Q3 		$30.2M Sell
671,345
-4,652
-0.7% -$206K 3.39% 4
2017
Q2 		$32.9M Buy
675,997
+27,253
+4% +$1.3M 3.69% 4
2017
Q1 		$30.7M Sell
648,744
-203,588
-24% -$9.39M 3.15% 8
2016
Q4 		$35.3M Buy
852,332
+582,147
+215% +$23.5M 3.56% 4
2016
Q3 		$11.8M Buy
270,185
+176,181
+187% +$7.43M 1.17% 33
2016
Q2 		$3.53M Buy
+94,004
New +$3.31M 0.34% 63
2016
Q1 		– Sell
-13,052
Closed -$486 – 118
2015
Q4 		$486 Sell
13,052
-174,638
-93% -$7.96M 0.04% 121
2015
Q3 		$9.15M Buy
187,690
+88,475
+89% +$5.46M 1.27% 29
2015
Q2 		$6.87M Buy
99,215
+70,659
+247% +$5.3M 1.19% 38
2015
Q1 		$2.21M Buy
28,556
+6,055
+27% +$452K 0.44% 69
2014
Q4 		$1.58M Sell
22,501
-27,553
-55% -$1.94M 0.39% 73
2014
Q3 		$4.01M Sell
50,054
-35,440
-41% -$2.7M 0.89% 45
2014
Q2 		$6.13M Sell
85,494
-61,284
-42% -$3.72M 2.98% 7
2014
Q1 		$8.12M Buy
+146,778
New +$7.03M 3.81% 3

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

TPH Asset Management's LNG Position: Q4 2017 in Review

TPH Asset Management increased its Cheniere Energy (LNG) stake by 11% in Q4 2017, buying an estimated $3.58M and bringing the position to 745,606 shares worth $40.1M. The position accounts for 3.97% of the portfolio, ranked #5.

TPH Asset Management first reported a position in LNG in Q1 2014 and has held it in 15 quarters since. 422 funds tracked by Wall St. Rank hold LNG as of Q4 2017.

  • TPH Asset Management held 745,606 shares of Cheniere Energy worth $40.1M as of Q4 2017.
  • TPH Asset Management bought 74,261 Cheniere Energy shares in Q4 2017, an estimated $3.58M.
  • Cheniere Energy made up 3.97% of TPH Asset Management's portfolio in Q4 2017, its #5 holding.
  • TPH Asset Management first reported a position in Cheniere Energy in Q1 2014 and has held it in 15 quarters since.
  • 422 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.