Yorkville Capital Management’s Cheniere Energy LNG Stock Holding History

Yorkville Capital 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	$3.53M	Buy	65,618 +20,848	+47%	+$1.01M	4.26%	5
2017 Q3	$2.02M	Sell	44,770 -1,610	-3%	-$71.2K	2.33%	18
2017 Q2	$2.26M	Sell	46,380 -2,920	-6%	-$139K	2.53%	12
2017 Q1	$2.33M	Sell	49,300 -3,200	-6%	-$148K	2.29%	17
2016 Q4	$2.17M	Buy	+52,500	New	+$2.12M	2.16%	15

Other funds holding LNG

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

SCM

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

Yorkville Capital Management's LNG Position: Q4 2017 in Review

Yorkville Capital Management increased its Cheniere Energy (LNG) stake by 47% in Q4 2017, buying an estimated $1.01M and bringing the position to 65,618 shares worth $3.53M. The position accounts for 4.26% of the portfolio, ranked #5.

Yorkville Capital Management first reported a position in LNG in Q4 2016 and has held it in 5 quarters since. 422 funds tracked by Wall St. Rank hold LNG as of Q4 2017.

Yorkville Capital Management held 65,618 shares of Cheniere Energy worth $3.53M as of Q4 2017.
Yorkville Capital Management bought 20,848 Cheniere Energy shares in Q4 2017, an estimated $1.01M.
Cheniere Energy made up 4.26% of Yorkville Capital Management's portfolio in Q4 2017, its #5 holding.
Yorkville Capital Management first reported a position in Cheniere Energy in Q4 2016 and has held it in 5 quarters since.
422 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.