CHENIERE ENERGY PARTNERS L P COM UNIT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NEOS Investment Management LLC | 20,740 | 252,797 | +232,057 | 0.01 | 0.08 | +0.08 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 158,175 | 226,611 | +68,436 | 0.93 | 1.37 | +0.44 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,092,866 | 1,106,637 | +13,771 | 0.74 | 0.75 | +0.00 | buy |
| Corps Capital Advisors, LLC | 10,452 | 15,082 | +4,630 | 0.58 | 0.85 | +0.27 | buy |
| Americana Partners, LLC | 12,904 | 16,171 | +3,267 | 0.02 | 0.03 | +0.01 | buy |
| Texas Yale Capital Corp. | 29,275 | 32,375 | +3,100 | 0.05 | 0.06 | +0.01 | buy |
| Founders Capital Management | 30,817 | 31,968 | +1,151 | 0.86 | 1.01 | +0.15 | buy |
| Curi Capital, LLC | 12,468 | 13,170 | +702 | 0.01 | 0.02 | +0.00 | buy |
| Powell Investment Advisors, LLC | 17,800 | 18,050 | +250 | 0.33 | 0.40 | +0.07 | buy |
| Lee Financial Co | 4,570 | 4,776 | +206 | 0.03 | 0.04 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 5,659 | 5,732 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Disciplined Investors, L.L.C. | 8,440 | 8,482 | +42 | 0.30 | 0.33 | +0.03 | buy |
| REAP Financial Group, LLC | 853 | 865 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 215 | 217 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 52,401 | 52,365 | -36 | 0.01 | 0.02 | +0.00 | sell |
| Birch Capital Management, LLC | 16,099 | 16,060 | -39 | 0.43 | 0.54 | +0.11 | sell |
| Mediolanum International Funds Ltd | 44,133 | 44,067 | -66 | 0.09 | 0.14 | +0.05 | sell |
| Bramshill Investments, LLC | 30,922 | 30,730 | -192 | 0.09 | 0.17 | +0.08 | sell |
| ArrowMark Colorado Holdings LLC | 17,338 | 17,072 | -266 | 0.02 | 0.03 | +0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 8,390 | 8,090 | -300 | 0.09 | 0.10 | +0.02 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 12,613 | 12,080 | -533 | 0.03 | 0.03 | -0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 5,698 | 4,823 | -875 | 0.03 | 0.04 | +0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,993 | 1,993 | -1,000 | 0.03 | 0.03 | -0.01 | sell |
| VALUEWORKS LLC | 4,750 | 3,250 | -1,500 | 0.07 | 0.06 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 11,668 | 9,550 | -2,118 | 0.05 | 0.05 | +0.00 | sell |
| McGowan Group Asset Management, Inc. | 240,859 | 238,491 | -2,368 | 1.60 | 1.96 | +0.37 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 103,786 | 101,266 | -2,520 | 0.17 | 0.18 | +0.01 | sell |
| Hilltop Holdings Inc. | 6,804 | 4,022 | -2,782 | 0.02 | 0.02 | +0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 234,140 | 218,690 | -15,450 | 0.64 | 0.77 | +0.12 | sell |
| Energy Income Partners, LLC | 1,613,522 | 1,524,213 | -89,309 | 1.56 | 1.58 | +0.02 | sell |