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INFRASTRUCTURE CAPITAL ADVISORS, LLC
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 451,297 | 392,799 | 20,822,844,000 | 20,820,492,000 | $46,140.00 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 58,498 | 6,091 | 2,352,000 | 0 | $40.21 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 52,407 | 3,829 | 2,352,000 | -386,000 | $44.88 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 48,578 | 8,805 | 2,738,000 | 2,658,000 | $56.36 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 39,773 | 39,773 | 80,000 | 80,000 | $2.01 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 0 | -4,506 | 0 | -158,000 | |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 4,506 | 103 | 158,000 | 39,000 | $35.06 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 4,403 | 4,403 | 119,000 | 119,000 | $27.03 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 0 | -264,844 | 0 | -11,330,000 | |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 264,844 | 5,073 | 11,330,000 | 404,000 | $42.78 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 259,771 | 259,771 | 10,926,000 | 10,926,000 | $42.06 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 0 | -56,824 | 0 | -1,684,000 | |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 56,824 | 13,272 | 1,684,000 | 429,000 | $29.64 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 43,552 | 7,884 | 1,255,000 | 99,000 | $28.82 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 35,668 | 11,714 | 1,156,000 | 382,000 | $32.41 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 23,954 | 11,994 | 774,000 | 429,000 | $32.31 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 11,960 | 11,960 | 345,000 | 345,000 | $28.85 |
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