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 |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 8,795,690 | 9,001,996 | +206,306 | 2.84 | 2.70 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,716,326 | 2,784,925 | +68,599 | 0.30 | 0.24 | -0.06 | buy |
| Energy Income Partners, LLC | 1,016,265 | 1,046,437 | +30,172 | 1.12 | 1.09 | -0.03 | buy |
| Founders Capital Management | 22,291 | 41,737 | +19,446 | 0.75 | 1.19 | +0.44 | buy |
| Empowered Funds, LLC | 50,420 | 34,697 | +15,723 | 0.03 | 0.02 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 219,395 | 226,930 | +7,535 | 1.48 | 1.47 | -0.02 | buy |
| Birch Capital Management, LLC | 9,839 | 13,987 | +4,148 | 0.28 | 0.38 | +0.10 | buy |
| Mediolanum International Funds Ltd | 31,037 | 34,198 | +3,161 | 0.09 | 0.08 | -0.00 | buy |
| Americana Partners, LLC | 8,911 | 10,829 | +1,918 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 11,045 | 12,481 | +1,436 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 5,490 | 6,354 | +864 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 7,758 | 8,308 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Militia Capital Partners, LP | 12,200 | 12,600 | +400 | 1.40 | 1.40 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 3,064 | 3,348 | +284 | 0.06 | 0.05 | -0.01 | buy |
| Powell Investment Advisors, LLC | 17,270 | 17,529 | +259 | 0.36 | 0.33 | -0.03 | buy |
| Disciplined Investors, L.L.C. | 8,446 | 8,669 | +223 | 0.37 | 0.33 | -0.04 | buy |
| Granite Group Advisors, LLC | 4,928 | 5,056 | +128 | 0.17 | 0.16 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 104,438 | 104,522 | +84 | 0.19 | 0.17 | -0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 14,894 | 14,922 | +28 | 0.03 | 0.03 | -0.00 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 5,789 | 5,815 | +26 | 0.04 | 0.03 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 18,283 | 18,297 | +14 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 39 | 30 | +9 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 545 | 549 | +4 | 0.01 | 0.01 | 0.00 | buy |
| Compass Financial Services Inc | 100 | 102 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 6,442 | 6,274 | -168 | 0.02 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 4,000 | 3,800 | -200 | 0.03 | 0.02 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 5,859 | 5,659 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 12,418 | 12,168 | -250 | 0.06 | 0.05 | -0.01 | sell |
| McGowan Group Asset Management, Inc. | 240,016 | 239,636 | -380 | 1.69 | 1.60 | -0.10 | sell |
| FRED ALGER MANAGEMENT, LLC | 52,923 | 52,454 | -469 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 31,436 | 30,710 | -726 | 0.18 | 0.11 | -0.07 | sell |
| REAP Financial Group, LLC | 1,859 | 839 | -1,020 | 0.02 | 0.01 | -0.01 | sell |
| ORG Wealth Partners, LLC | 14,019 | 11,434 | -2,585 | 0.19 | 0.13 | -0.05 | sell |
| Texas Yale Capital Corp. | 32,345 | 29,625 | -2,720 | 0.06 | 0.05 | -0.01 | sell |
| Oak Grove Capital LLC | 8,400 | 4,900 | -3,500 | 0.11 | 0.06 | -0.05 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 264,140 | 257,865 | -6,275 | 0.77 | 0.70 | -0.06 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 803,037 | 794,300 | -8,737 | 0.59 | 0.55 | -0.04 | sell |