SEC 13F Intelligence

Taal Capital Management LP / LNG

Taal Capital Management LP’s Cheniere Energy Inc Position

Does Taal Capital Management LP own Cheniere Energy Inc (LNG)? Yes — 65.0K shares worth $6M (+4.62% of its 13F portfolio) as of Q2 2021, down from 70.0K shares the prior filed quarter.

Position Value
$6M
Q2 2021
Shares
65.0K
% of Portfolio
+4.62%
Quarters Held
6
currently held

Position History LNG

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $6MQ2 ’20Q3 ’20: $5MQ3 ’20Q4 ’20: $6MQ4 ’20Q1 ’21: $5MQ1 ’21Q2 ’21: $6MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202165.0K$6M+4.62%
Q1 202170.0K$5M+4.14%
Q4 202095.0K$6M+4.68%
Q3 2020105.0K$5M+4.76%
Q2 2020115.0K$6M+6.02%
Q1 2020125.0K$4M+5.40%

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