CIK: 0001529337
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 100.00% | — | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -100.00% | |
| 3 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +75.4% | — | Unchanged |
| 2 | CQP | Cheniere Energy Partners, L.P. | — | — | Unchanged |
| 3 | LNG | Cheniere Energy INC | -75.4% | EXIT | Sold out |