CHENIERE ENERGY INC · CUSIP 16411R208 · CIK 1800641
As of 2026-06-30, Bornite Capital Management LP reported 163.06K LNG (shares), valued at $38.97M, or 4.90% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 176.84%; reported value increased 133.18%, and weight changed +2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.90% | 163,060 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.81% | 58,900 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.81% | 358,900 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.38% | 108,900 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 3.15% | 129,200 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 7.70% | 129,300 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 3.15% | 99,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.83% | 63,500 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.83% | 63,500 | $11.10M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.15% | 99,000 | $17.80M | Shares increased 55.91%; reported value increased 60.37%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 7.70% | 129,300 | $29.92M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.15% | 129,200 | $31.46M | Shares decreased 0.08%; reported value increased 5.16%, and weight changed -4.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.38% | 108,900 | $25.59M | Shares decreased 15.71%; reported value decreased 18.67%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 6.81% | 358,900 | $69.77M | Shares increased 229.57%; reported value increased 172.64%, and weight changed +4.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.81% | 58,900 | $16.71M | Shares decreased 83.59%; reported value decreased 76.04%, and weight changed -4.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.90% | 163,060 | $38.97M | Shares increased 176.84%; reported value increased 133.18%, and weight changed +2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.