SEC 13F Intelligence

Energy Opportunities Capital Management, LLC / LNG

Energy Opportunities Capital Management, LLC’s Cheniere Energy Inc Position

Does Energy Opportunities Capital Management, LLC own Cheniere Energy Inc (LNG)? Yes — 8.0K shares worth $1M (+3.47% of its 13F portfolio) as of Q4 2022, down from 9.1K shares the prior filed quarter.

Position Value
$1M
Q4 2022
Shares
8.0K
% of Portfolio
+3.47%
Quarters Held
17
currently held

Position History LNG

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ3 ’19Q4 ’19: $1MQ1 ’20: $577,000Q2 ’20: $608,000Q2 ’20Q3 ’20: $352,000Q4 ’20: $401,000Q1 ’21: $481,000Q1 ’21Q2 ’21: $459,000Q3 ’21: $541,000Q4 ’21: $562,000Q4 ’21Q1 ’22: $1MQ2 ’22: $1MQ3 ’22: $2MQ3 ’22Q4 ’22: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20228.0K$1M+3.47%
Q3 20229.1K$2M+4.85%
Q2 20227.8K$1M+2.99%
Q1 20228.6K$1M+2.84%
Q4 20215.5K$562,000+1.67%
Q3 20215.5K$541,000+1.40%
Q2 20215.3K$459,000+1.17%
Q1 20216.7K$481,000+1.21%
Q4 20206.7K$401,000+1.08%
Q3 20207.6K$352,000+1.28%
Q2 202012.6K$608,000+2.41%
Q1 202017.2K$577,000+3.23%
Q4 201916.5K$1M+2.61%
Q3 201916.5K$1M+2.99%
Q2 201916.7K$1M+2.85%
Q1 201916.9K$1M+2.68%
Q4 201827.7K$2M+2.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Energy Opportunities Capital Management, LLC’s full portfolio or all institutional holders of LNG.