CHENIERE ENERGY INC

CUSIP: 16411r208 Class: cs

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

InstitutionSharesValue ($000)
CHICKASAW CAPITAL MANAGEMENT LLC720,125$140
VAUGHAN DAVID INVESTMENTS LLC/IL203,856$40
COZAD ASSET MANAGEMENT INC32,610$6,339
ELCO Management Co., LLC31,104$6,046
Legato Capital Management LLC3,271$636
Calydon Capital3,180$618
Corient IA LLC2,000$389
BBR PARTNERS, LLC1,698$330
Mengis Capital Management, Inc.1,200$233
Lesa Sroufe & Co1,140$0
Ancora Advisors LLC243$47
Total (11 institutions)1,000,427$14,819