CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Blackstone Inc.102,346,331$5,473,482
BROOKFIELD Corp /ON/101,620,376$5,434,658
ALPS ADVISORS INC9,338,942$499,447
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,753,008$147,231
Energy Income Partners, LLC1,613,522$86,291
GOLDMAN SACHS GROUP INC1,097,854$58,713
TORTOISE CAPITAL ADVISORS, L.L.C.1,092,866$58,446
MORGAN STANLEY957,686$51,217
JPMORGAN CHASE & CO874,268$46,756
Clearbridge Investments, LLC611,873$32,723
UBS Group AG594,594$31,799
BARCLAYS PLC240,996$12,888
McGowan Group Asset Management, Inc.240,859$12,881
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC234,140$12,522
Fractal Investments LLC194,126$10,382
BANK OF AMERICA CORP /DE/162,975$8,716
INFRASTRUCTURE CAPITAL ADVISORS, LLC158,175$8,459
LONGFELLOW INVESTMENT MANAGEMENT CO LLC131,752$7,046
LPL Financial LLC121,108$6,477
MILLER HOWARD INVESTMENTS INC /NY103,786$5,550
NEUBERGER BERMAN GROUP LLC80,741$4,318
EXCHANGE TRADED CONCEPTS, LLC76,218$4,076
FRED ALGER MANAGEMENT, LLC52,401$2,802
Mariner, LLC45,802$2,450
Cerity Partners LLC45,616$2,440
Mediolanum International Funds Ltd44,133$8,537
FIRST TRUST ADVISORS LP43,511$2,327
HUSSMAN STRATEGIC ADVISORS, INC.42,000$2,246
GLENMEDE TRUST CO NA41,993$2,246
ROYAL BANK OF CANADA40,639$2,173
CITADEL ADVISORS LLC37,717$2,017
HRT FINANCIAL LP37,505$2
Maryland State Retirement & Pension System36,386$1,946
Sanctuary Advisors, LLC35,920$1,921
Empowered Funds, LLC34,862$1,864
Cetera Investment Advisers34,444$1,842
Requisite Capital Management, LLC34,068$1,822
RAYMOND JAMES FINANCIAL INC33,219$1,777
WELLS FARGO & COMPANY/MN32,714$1,750
STIFEL FINANCIAL CORP31,837$1,703
Bramshill Investments, LLC30,922$1,654
Founders Capital Management30,817$1,648
Texas Yale Capital Corp.29,275$1,566
Linscomb & Williams, Inc.25,000$1,337
PFG Investments, LLC22,721$1,215
Rockefeller Capital Management L.P.22,552$1,206
ENVESTNET ASSET MANAGEMENT INC22,279$1,191
NEOS Investment Management LLC20,740$1,109
NAPLES GLOBAL ADVISORS, LLC19,989$1,069
MorganRosel Wealth Management, LLC19,500$1,043
Cambridge Investment Research Advisors, Inc.19,494$1
SOUTHPORT MANAGEMENT, L.L.C.19,409$1,038
US BANCORP \DE\19,000$1,016
U.S. Capital Wealth Advisors, LLC18,312$979
COMMONWEALTH EQUITY SERVICES, LLC18,178$972
Powell Investment Advisors, LLC17,800$952
ArrowMark Colorado Holdings LLC17,338$927
Calamos Advisors LLC16,365$875
Birch Capital Management, LLC16,099$861
HighTower Advisors, LLC15,589$834
Gryphon Financial Partners LLC14,948$799
CWM, LLC14,779$1
FMR LLC13,890$743
Focus Partners Wealth12,938$692
Americana Partners, LLC12,904$690
Curi Capital, LLC12,468$667
M&T Bank Corp12,050$644
Van Hulzen Asset Management, LLC11,668$624
VAN ECK ASSOCIATES CORP11,498$1
WESTWOOD HOLDINGS GROUP INC11,245$601
Janney Montgomery Scott LLC11,236$1
Corps Capital Advisors, LLC10,452$559
Asset One Wealth Management LLC10,075$564
&PARTNERS10,007$535
OSAIC HOLDINGS, INC.9,861$528
Apollon Wealth Management, LLC9,263$495
Virtu Financial LLC8,955$0
MADDEN SECURITIES Corp8,900$476
HARMONY ASSET MANAGEMENT LLC8,700$465
CAPTRUST FINANCIAL ADVISORS8,630$462
NewEdge Advisors, LLC8,487$454
Disciplined Investors, L.L.C.8,440$451
DIVIDEND ASSETS CAPITAL, LLC8,390$449
MERCER GLOBAL ADVISORS INC /ADV7,876$421
REGIONS FINANCIAL CORP7,758$415
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,677$405
ORG Wealth Partners, LLC7,517$402
Covenant Asset Management, LLC7,295$390
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,037$376
Hilltop Holdings Inc.6,804$364
Diversified Trust Co6,571$351
Corient Private Wealth LLC6,527$349
SEARLE & CO.6,000$321
Belpointe Asset Management LLC5,841$312
Heronetta Management, L.P.5,810$311
QUEST INVESTMENT MANAGEMENT LLC5,698$305
Cornerstone Wealth Management, LLC5,659$303
Spire Wealth Management5,613$300
Granite Group Advisors, LLC5,058$271
BIP Wealth, LLC5,000$267
80 other institutions152,688$7,741
Total (180 institutions)226,284,555$12,101,942