CIK: 0001529337
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 52.64% | — | — | |
| 2 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 36.29% | — | -7.14% | |
| 3 | CQP | Cheniere Energy Partners LP | Stock-Other | 11.06% | — | -93.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +34.7% | — | Unchanged |
| 2 | CQP | Cheniere Energy Partners, L.P. | +21.3% | -7.14% | Trim |
| 3 | CQP | Cheniere Energy Partners LP | -56% | -93.38% | Trim |