CQP 13F Hedge Fund and Asset Management Owners

Data derived from most recent annual or quarterly report
Market Cap	27.604 Billion	Shares Outstanding	484.033 Million	Avg 30-day Volume	288.972 Thousand
P/E Ratio	4.9041	Dividend Yield	5.5917	EPS	0.25
Price to Revenue	1.5353	Debt to Equity	-16.6262	EBITDA	6.144 Billion
Price to Book Value	0.0	Operating Margin	37.1898	Enterprise Value	37.649 Billion
Current Ratio	0.953	EPS Growth	3.22	Quick Ratio	0.788
1 Yr BETA	0.7551	52-week High/Low	58.77 / 41.15	Profit Margin	31.3054
Operating Cash Flow Growth	46.3597	Free Cash Flow to Firm (FCFF) TTM	7.141 Billion	Free Cash Flow to Equity (FCFE) TTM	8.834 Billion
Altman Z-Score	2.3062

Funds Holding CQP (via 13F filings)

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Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CQP

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Active Schedule 13D and 13G filings

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Recent Filings

Financial Reporting

Ownership

4: filed on 2023-09-11 by BALL JAMES ROBERT

3: filed on 2023-06-29 by JOHNSON TAYLOR

4: filed on 2023-05-26 by GRINDAL COREY

3: filed on 2023-04-13 by BAKER BRIAN ARTHUR

3: filed on 2023-04-10 by PEAK SCOTT BENNETT

4: filed on 2023-04-04 by SCHWARZMAN STEPHEN A

4: filed on 2023-03-31 by SCHWARZMAN STEPHEN A

4: filed on 2023-03-29 by BIA GP L.P.

4: filed on 2023-03-29 by SCHWARZMAN STEPHEN A

3: filed on 2023-02-03 by DELLAMORE CHRISTOPHER MANUEL

Events (8k)

8-K: filed on 2023-08-03:

Item 2.02: Results of Operations and Financial Condition
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2023-07-28:

Item 8.01: Other Events
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2023-06-28:

Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers

8-K: filed on 2023-06-26:

Item 1.01: Entry into a Material Definitive Agreement
Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

8-K: filed on 2023-06-21:

Item 1.01: Entry into a Material Definitive Agreement
Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2023-06-07:

Item 1.01: Entry into a Material Definitive Agreement
Item 7.01: Regulation FD Disclosure
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2023-05-02:

Item 2.02: Results of Operations and Financial Condition
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2023-04-28:

Item 8.01: Other Events
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2023-04-05:

Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers

8-K: filed on 2023-02-23:

Item 2.02: Results of Operations and Financial Condition
Item 9.01: Financial Statements and Exhibits

Proposed Sales (Form 144)

144: filed on 2023-08-07:

144: filed on 2023-05-25:

Proxy

Prospectus

All

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

6 Thousand total shares from 8 transactions

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
RICHARD OLIVER G III	Director	15,750	2023-09-07	1
BALL JAMES ROBERT	Director	6,750	2023-09-07	1
JOHNSON TAYLOR	Director DEPUTY GC AND ASST. SEC.	0	2023-06-28	1
MCCAIN ELLIS L	Director	13,875	2023-05-29	1
GRINDAL COREY EVP & CHIEF OPERATING OFFICER	Officer Director	0	2023-05-25	1
PEAK SCOTT BENNETT	Director	0	2023-04-04	1
BAKER BRIAN ARTHUR	Director	0	2023-04-04	1
BLACKSTONE HOLDINGS III L.P. BLACKSTONE HOLDINGS III GP L.P. BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C. BLACKSTONE INC. BLACKSTONE GROUP MANAGEMENT L.L.C. SCHWARZMAN STEPHEN A	10% Owner	204,156,160	2023-03-31	3
CQP ROCKIES PLATFORM LLC CQP COMMON HOLDCO L.P. BIP CHINOOK HOLDCO L.L.C. BIP-V CHINOOK HOLDCO II L.L.C. BIP HOLDINGS MANAGER L.L.C. BLACKSTONE INFRASTRUCTURE ASSOCIATES L.P. BIA GP L.P. BIA GP L.L.C.	10% Owner	204,156,160	2023-03-31	3
DELLAMORE CHRISTOPHER MANUEL	Director	0	2023-01-31	1
PAGANO VINCENT JR	Director	17,625	2022-12-07	1
WYATT TIM SVP, CORP. DEV. AND STRATEGY	Officer Director	0	2022-09-23	0
KUHNLEY ADAM	Director	0	2022-04-05	0
SLACK DAVID L VP & CHIEF ACCOUNTING OFFICER	Officer	0	2022-02-28	0
CQP ROCKIES PLATFORM LLC BIP CHINOOK HOLDCO L.L.C. BIP-V CHINOOK HOLDCO II L.L.C. BIP HOLDINGS MANAGER L.L.C. BLACKSTONE INFRASTRUCTURE ASSOCIATES L.P. BIA GP L.P. BIA GP L.L.C.	10% Owner	262,155	2021-09-28	3
RUNKLE MATTHEW JK	Director	0	2021-07-20	0
BROOKFIELD ASSET MANAGEMENT INC. BROOKFIELD ASSET MANAGEMENT PRIVATE INSTITUTIONAL CAPITAL ADVISER (CANADA) LP BAM PARTNERS TRUST BROOKFIELD INFRASTRUCTURE FUND IV GP LLC BIF IV CYPRESS AGGREGATOR (DELAWARE) LLC	10% Owner	203,240,752	2021-06-07	0
BX CQP TARGET HOLDCO L.L.C. BIP CHINOOK HOLDCO L.L.C. BIP HOLDINGS MANAGER L.L.C. BLACKSTONE INFRASTRUCTURE ASSOCIATES L.P. BIA GP L.P. BIA GP L.L.C.	10% Owner	203,428,068	2021-06-07	3
BLACKSTONE GROUP INC BLACKSTONE GROUP MANAGEMENT L.L.C. SCHWARZMAN STEPHEN A	10% Owner	203,428,068	2021-03-24	3
GSO HOLDINGS I LLC GSO CREDIT-A PARTNERS LP GSO PALMETTO OPPORTUNISTIC INVESTMENT PARTNERS LP GSO CREDIT ALPHA FUND AIV-2 LP GSO CREDIT-A ASSOCIATES LLC GSO PALMETTO OPPORTUNISTIC ASSOCIATES LLC GSO CREDIT ALPHA ASSOCIATES LLC BLACKSTONE HOLDINGS II L.P. BLACKSTONE HOLDINGS I/II GP L.L.C.	10% Owner	203,428,068	2021-03-24	0
BLACKSTONE HOLDINGS II L.P. BLACKSTONE HOLDINGS I/II GP L.L.C. BLACKSTONE GROUP INC BLACKSTONE GROUP MANAGEMENT L.L.C. SCHWARZMAN STEPHEN A	10% Owner	204,730,888	2020-12-30	0
BX ROCKIES PLATFORM CO LLC BIP CHINOOK HOLDCO L.L.C. BIP HOLDINGS MANAGER L.L.C. BLACKSTONE INFRASTRUCTURE ASSOCIATES L.P. BIA GP L.P. BIA GP L.L.C.	10% Owner	204,730,888	2020-12-30	0
BIP-V CHINOOK HOLDCO II L.L.C.	10% Owner	19,011	2020-12-30	0
BROOKFIELD ASSET MANAGEMENT INC. BROOKFIELD ASSET MANAGEMENT PRIVATE INSTITUTIONAL CAPITAL ADVISER (CANADA) LP PARTNERS LTD BROOKFIELD INFRASTRUCTURE FUND IV GP LLC BIF IV CYPRESS AGGREGATOR (DELAWARE) LLC	10% Owner	203,240,752	2020-09-24	0
BLACKSTONE GROUP INC BLACKSTONE CQP HOLDCO LP BLACKSTONE CQP HOLDCO II GP LLC BLACKSTONE CQP FINANCECO LP BLACKSTONE CQP HOLDCO GP, LLC BLACKSTONE GROUP MANAGEMENT L.L.C. BLACKSTONE HOLDINGS I/II GP L.L.C. BLACKSTONE HOLDINGS II L.P. SCHWARZMAN STEPHEN A	10% Owner	407,898,281	2020-09-24	0
BX CQP SUPERHOLDCO HOLDINGS MANAGER L.L.C. BX CQP COMMON HOLDCO HOLDINGS MANAGER L.L.C. BX ROCKIES PLATFORM CO HOLDINGS MANAGER L.L.C. BLACKSTONE ENERGY MANAGEMENT ASSOCIATES L.L.C. BLACKSTONE EMA L.L.C. BLACKSTONE MANAGEMENT ASSOCIATES VI L.L.C. BMA VI L.L.C. BLACKSTONE HOLDINGS III L.P. BLACKSTONE HOLDINGS III GP L.P. BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C.	10% Owner	No longer subject to file	2020-09-24	0
MURSKI MARK WILHELM	Director	0	2020-09-24	0
HENDERSON WALLACE C.	Director	0	2020-09-24	0
BIP-V CHINOOK HOLDCO L.L.C. BIP CHINOOK HOLDCO L.L.C. BIP HOLDINGS MANAGER L.L.C. BLACKSTONE INFRASTRUCTURE ASSOCIATES L.P. BIA GP L.P. BIA GP L.L.C.	10% Owner	203,240,752	2020-09-24	0
BX CQP TARGET HOLDCO L.L.C. BX CQP SUPERHOLDCO HOLDINGS MANAGER L.L.C. BX CQP COMMON HOLDCO HOLDINGS MANAGER L.L.C. BX ROCKIES PLATFORM CO HOLDINGS MANAGER L.L.C.	10% Owner	203,240,752	2020-08-18	0
CHENIERE ENERGY, INC. CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC	10% Owner	239,872,500	2020-08-17	0
DAVIS ZACH SVP & CFO	Officer Director	0	2020-08-06	0
BLACKSTONE GROUP INC BLACKSTONE GROUP MANAGEMENT L.L.C. BLACKSTONE HOLDINGS I/II GP L.L.C. BLACKSTONE HOLDINGS II L.P. BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C. BLACKSTONE HOLDINGS III GP L.P. BLACKSTONE HOLDINGS III L.P. BMA VI L.L.C. SCHWARZMAN STEPHEN A	10% Owner	2,713,341	2020-03-23	0
GSO HOLDINGS I LLC GSO CREDIT-A ASSOCIATES LLC GSO PALMETTO OPPORTUNISTIC ASSOCIATES LLC GSO PALMETTO OPPORTUNISTIC INVESTMENT PARTNERS LP GSO CREDIT-A PARTNERS LP GSO CREDIT ALPHA ASSOCIATES LLC GSO CREDIT ALPHA FUND AIV-2 LP	10% Owner	2,713,341	2020-03-23	0
BLACKSTONE CQP COMMON HOLDCO L.P. BLACKSTONE CQP COMMON HOLDCO GP LLC BLACKSTONE CQP HOLDCO LP BLACKSTONE CQP HOLDCO II GP LLC BLACKSTONE CQP FINANCECO LP BLACKSTONE CQP HOLDCO GP, LLC BLACKSTONE ENERGY MANAGEMENT ASSOCIATES L.L.C. BLACKSTONE EMA L.L.C. BLACKSTONE MANAGEMENT ASSOCIATES VI L.L.C. BX ROCKIES PLATFORM CO LLC	10% Owner	2,713,341	2020-03-23	0
BX ROCKIES PLATFORM CO LLC	10% Owner	327,762	2020-03-10	0
STEPHENSON AARON D. SVP, OPERATIONS	Officer Director	0	2019-11-01	0
BLACKSTONE GROUP L.P. BLACKSTONE GROUP MANAGEMENT L.L.C. BLACKSTONE HOLDINGS I/II GP INC BLACKSTONE HOLDINGS II L.P. BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C. BLACKSTONE HOLDINGS III GP L.P. BLACKSTONE HOLDINGS III L.P. SCHWARZMAN STEPHEN A GOODMAN BENNETT J SMITH J ALBERT III	10% Owner	2,011,447	2017-12-28	0
BLACKSTONE CQP COMMON HOLDCO L.P. BMA VI L.L.C. BLACKSTONE CQP COMMON HOLDCO GP LLC BLACKSTONE CQP HOLDCO LP BLACKSTONE CQP HOLDCO II GP LLC BLACKSTONE CQP FINANCECO LP BLACKSTONE CQP HOLDCO GP, LLC BLACKSTONE ENERGY MANAGEMENT ASSOCIATES L.L.C. BLACKSTONE EMA L.L.C. BLACKSTONE MANAGEMENT ASSOCIATES VI L.L.C.	10% Owner	2,011,447	2017-12-28	0
WELCH JAMIE	Director	8,788	2017-12-20	0
BLACKSTONE CQP COMMON HOLDCO L.P. BMA VI L.L.C. BLACKSTONE CQP COMMON HOLDCO GP LLC BLACKSTONE CQP HOLDCO LP BLACKSTONE CQP HOLDCO II GP LLC BLACKSTONE CQP FINANCECO LP BLACKSTONE CQP HOLDCO GP, LLC BLACKSTONE MANAGEMENT ASSOCIATES VI L.L.C.	10% Owner	2,517,946	2017-07-21	0
WORTLEY MICHAEL J EVP & CFO	Officer Director	0	2017-03-29	0
BENSAUDE ERIC	Director	0	2016-09-15	0
SHANDA DOUG	Director	2,850	2016-09-15	0
FUSCO JACK A CHIEF EXECUTIVE OFFICER	Officer	0	2016-05-12	0
SHEAR NEAL A INTERIM CEO	Officer Director	0	2015-12-13	0
MUNFA JOHN-PAUL	Director	0	2015-02-18	0
SIN ONG TIONG NOVOLINK INVESTMENTS LTD RRJ CAPITAL MASTER FUND I, L.P. RRJ CAPITAL LTD	10% Owner	No longer subject to file	2014-06-03	0
CHENIERE ENERGY INC	10% Owner	11,963,488	2013-12-18	0
CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC	10% Owner	11,963,488	2013-12-13	0
TRAVIS LEONARD CHIEF ACCOUNTING OFFICER	Officer	0	2013-12-06	0
MEIER PHILIP	Director	0	2013-07-17	0
CHENIERE ENERGY INC CHENIERE CLASS B UNITS HOLDINGS, LLC	10% Owner	0	2013-05-28	0
SIN ONG TIONG PERTIN INVESTMENT LTD BOSLAND LTD CLARADON INVESTMENTS LTD NOVOLINK INVESTMENTS LTD RRJ CAPITAL MASTER FUND I, L.P. RRJ CAPITAL LTD	10% Owner	12,048,192	2013-03-11	0
BOCK MICHAEL E.	Director	0	2012-12-07	0
SOUKI CHARIF CHAIRMAN & CEO	Officer Director	400,100	2012-11-15	0
FOLEY DAVID	Director	0	2012-10-01	0
KLIMCZAK SEAN	Director	0	2012-10-01	0
WILLIAMS WALTER L	Director	No longer subject to file	2012-09-10	0
TURKLESON DON A	Director	No longer subject to file	2012-09-07	0
SUTCLIFFE ROBERT J	Director	No longer subject to file	2012-09-07	0
THAMES HOWARD DAVIS	Director	500	2012-09-07	0
CHENIERE CLASS B UNITS HOLDINGS, LLC	10% Owner	0	2012-06-11	0
CHENIERE COMMON UNITS HOLDING, LLC	10% Owner	11,963,488	2011-09-30	0
BENNETT JAMES DONALD	Director	0	2010-12-10	0
SMITH JERRY D. CHIEF ACCOUNTING OFFICER	Officer	0	2009-11-12	0
GUILL BEN A	Director	0	2009-01-16	0
GENTLE MEG	Director	8,035	2008-10-08	0
TEAGUE R KEITH	Director	0	2008-06-11	0
CHENIERE LNG HOLDINGS, LLC	10% Owner	12,916,357	2007-03-26	0
HORTON STANLEY C PRESIDENT & COO	Officer Director	0	2007-03-20	0
TOWNSEND CRAIG K VICE PRESIDENT & CAO	Officer	0	2007-03-20	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	Perf 1d*	Perf 5d*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
RICHARD OLIVER G III - Director	2023-09-11 18:01:29 -0400	2023-09-07	D	375	$53.26	d	14,625	direct	-0.3344	2.5269	2.5269	6	-1.3935	4
RICHARD OLIVER G III - Director	2023-09-11 18:01:29 -0400	2023-09-07	A	3,000		a	3,000	direct
RICHARD OLIVER G III - Director	2023-09-11 18:01:29 -0400	2023-09-07	M	750		d	2,250	direct
RICHARD OLIVER G III - Director	2023-09-11 18:01:29 -0400	2023-09-07	M	750		d	1,500	direct
RICHARD OLIVER G III - Director	2023-09-11 18:01:29 -0400	2023-09-07	M	750		d	750	direct
RICHARD OLIVER G III - Director	2023-09-11 18:01:29 -0400	2023-09-07	M	750		d	0	direct
RICHARD OLIVER G III - Director	2023-09-11 18:01:29 -0400	2023-09-07	M	750		a	16,125	direct	-0.3344	2.5269	2.5269	6	-1.3935	4
RICHARD OLIVER G III - Director	2023-09-11 18:01:29 -0400	2023-09-07	M	750		a	15,750	direct	-0.3344	2.5269	2.5269	6	-1.3935	4
RICHARD OLIVER G III - Director	2023-09-11 18:01:29 -0400	2023-09-07	M	750		a	15,375	direct	-0.3344	2.5269	2.5269	6	-1.3935	4
RICHARD OLIVER G III - Director	2023-09-11 18:01:29 -0400	2023-09-07	M	750		a	15,000	direct	-0.3344	2.5269	2.5269	6	-1.3935	4
RICHARD OLIVER G III - Director	2023-09-11 18:01:29 -0400	2023-09-07	D	375	$53.26	d	15,750	direct	-0.3344	2.5269	2.5269	6	-1.3935	4
RICHARD OLIVER G III - Director	2023-09-11 18:01:29 -0400	2023-09-07	D	375	$53.26	d	15,375	direct	-0.3344	2.5269	2.5269	6	-1.3935	4
RICHARD OLIVER G III - Director	2023-09-11 18:01:29 -0400	2023-09-07	D	375	$53.26	d	15,000	direct	-0.3344	2.5269	2.5269	6	-1.3935	4
BALL JAMES ROBERT - Director	2023-09-11 17:55:20 -0400	2023-09-07	D	375	$53.26	d	6,375	direct	-0.3344	2.5269	2.5269	6	-1.3935	4
BALL JAMES ROBERT - Director	2023-09-11 17:55:20 -0400	2023-09-07	A	3,000		a	3,000	direct
BALL JAMES ROBERT - Director	2023-09-11 17:55:20 -0400	2023-09-07	M	750		d	2,250	direct
BALL JAMES ROBERT - Director	2023-09-11 17:55:20 -0400	2023-09-07	M	750		d	1,500	direct
BALL JAMES ROBERT - Director	2023-09-11 17:55:20 -0400	2023-09-07	M	750		d	750	direct
BALL JAMES ROBERT - Director	2023-09-11 17:55:20 -0400	2023-09-07	M	750		d	0	direct
BALL JAMES ROBERT - Director	2023-09-11 17:55:20 -0400	2023-09-07	D	750	$53.26	d	6,750	direct	-0.3344	2.5269	2.5269	6	-1.3935	4
BALL JAMES ROBERT - Director	2023-09-11 17:55:20 -0400	2023-09-07	D	750	$53.26	d	6,750	direct	-0.3344	2.5269	2.5269	6	-1.3935	4
BALL JAMES ROBERT - Director	2023-09-11 17:55:20 -0400	2023-09-07	M	750		a	7,500	direct	-0.3344	2.5269	2.5269	6	-1.3935	4
BALL JAMES ROBERT - Director	2023-09-11 17:55:20 -0400	2023-09-07	M	750		a	7,500	direct	-0.3344	2.5269	2.5269	6	-1.3935	4
BALL JAMES ROBERT - Director	2023-09-11 17:55:20 -0400	2023-09-07	M	750		a	7,125	direct	-0.3344	2.5269	2.5269	6	-1.3935	4
BALL JAMES ROBERT - Director	2023-09-11 17:55:20 -0400	2023-09-07	M	750		a	6,750	direct	-0.3344	2.5269	2.5269	6	-1.3935	4
BALL JAMES ROBERT - Director	2023-09-11 17:55:20 -0400	2023-09-07	D	375	$53.26	d	6,750	direct	-0.3344	2.5269	2.5269	6	-1.3935	4

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available
CHENIERE ENERGY PARTNERS LP CQP	2023-09-26 13:45:03 UTC	-6.0872	11.4072	35000
CHENIERE ENERGY PARTNERS LP CQP	2023-09-26 13:15:03 UTC	-6.0872	11.4072	35000
CHENIERE ENERGY PARTNERS LP CQP	2023-09-26 12:45:05 UTC	-6.0872	11.4072	35000
CHENIERE ENERGY PARTNERS LP CQP	2023-09-25 22:15:04 UTC	-6.005	11.325	4000
CHENIERE ENERGY PARTNERS LP CQP	2023-09-25 21:45:04 UTC	-6.005	11.325	4000
CHENIERE ENERGY PARTNERS LP CQP	2023-09-25 21:15:04 UTC	-6.005	11.325	4000
CHENIERE ENERGY PARTNERS LP CQP	2023-09-25 20:45:04 UTC	-6.005	11.325	4000
CHENIERE ENERGY PARTNERS LP CQP	2023-09-25 20:15:04 UTC	-6.005	11.325	4000
CHENIERE ENERGY PARTNERS LP CQP	2023-09-25 19:45:04 UTC	-6.005	11.325	4000
CHENIERE ENERGY PARTNERS LP CQP	2023-09-25 19:15:04 UTC	-6.2823	11.6023	4000
CHENIERE ENERGY PARTNERS LP CQP	2023-09-25 18:45:04 UTC	-6.2823	11.6023	4000
CHENIERE ENERGY PARTNERS LP CQP	2023-09-25 18:15:03 UTC	-6.2388	11.5588	4000
CHENIERE ENERGY PARTNERS LP CQP	2023-09-25 17:45:04 UTC	-6.2388	11.5588	4000
CHENIERE ENERGY PARTNERS LP CQP	2023-09-25 17:15:03 UTC	-6.2388	11.5588	4000
CHENIERE ENERGY PARTNERS LP CQP	2023-09-25 16:45:04 UTC	-6.2388	11.5588	4000
CHENIERE ENERGY PARTNERS LP CQP	2023-09-25 16:15:03 UTC	-6.2388	11.5588	4000
CHENIERE ENERGY PARTNERS LP CQP	2023-09-25 15:45:03 UTC	-6.0308	11.3508	4000
CHENIERE ENERGY PARTNERS LP CQP	2023-09-25 15:15:04 UTC	-6.0308	11.3508	4000
CHENIERE ENERGY PARTNERS LP CQP	2023-09-25 14:45:04 UTC	-6.0001	11.3201	4000
CHENIERE ENERGY PARTNERS LP CQP	2023-09-25 14:15:04 UTC	-6.0001	11.3201	4000

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin

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Cheniere Energy Partners LP (CQP)

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IBR Securities Loan Availability

Current Active Short Positions

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