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SIR Capital Management, L.P.
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 111,369 | 111,369 | 16,968,181,000 | 16,968,181,000 | $152,360.00 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 0 | -85,901 | 0 | -14,252,000 | |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 85,901 | -156,712 | 14,252,000 | -18,023,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 242,613 | 130,165 | 32,275,000 | 16,684,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 112,448 | -153,612 | 15,591,000 | -11,393,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 266,060 | -20,343 | 26,984,000 | -989,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 286,403 | -45,471 | 27,973,000 | -814,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 331,874 | 284,150 | 28,787,000 | 25,350,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 47,724 | -225,936 | 3,437,000 | -12,991,000 | $72.02 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 273,660 | 120,988 | 16,428,000 | 9,364,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 152,672 | 142,772 | 7,064,000 | 6,586,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 9,900 | 9,900 | 478,000 | 478,000 | $48.28 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 0 | -13,300 | 0 | -839,000 | |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 13,300 | 13,300 | 839,000 | 839,000 | $63.08 |
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