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TORTOISE CAPITAL ADVISORS, L.L.C.
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 431,284 | -2,206 | 19,899,444,000 | -613,303,000 | $46,140.00 |
| 03/31/2023 | Cheniere Energy Partners, L.P. | CQP | 433,490 | -10,890 | 20,512,747,000 | 20,489,035,000 | $47,320.00 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 444,380 | -25,404 | 23,712,000 | 2,633,000 | $53.36 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 469,784 | -15,345 | 21,079,000 | -6,263,000 | $44.87 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 485,129 | -121,966 | 27,342,000 | 1,699,000 | $56.36 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 607,095 | 33,992 | 25,643,000 | 2,335,000 | $42.24 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 573,103 | 528,064 | 23,308,000 | 21,720,000 | $40.67 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 528,737 | -35,405 | 18,638,000 | -126,000 | $35.25 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 564,142 | -100,003 | 18,764,000 | -4,468,000 | $33.26 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 664,145 | -253,712 | 23,232,000 | -1,560,000 | $34.98 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 917,857 | -500,048 | 24,792,000 | -31,655,000 | $27.01 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 1,417,905 | -102,076 | 56,447,000 | -12,682,000 | $39.81 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 1,519,981 | 1,062,901 | 69,129,000 | 49,849,000 | $45.48 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 457,080 | 347,978 | 19,280,000 | 14,705,000 | $42.18 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 109,102 | 80,305 | 4,575,000 | 3,535,000 | $41.93 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 28,797 | 13,437 | 1,040,000 | 434,000 | $36.11 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 15,360 | 0 | 606,000 | 54,000 | $39.45 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 15,360 | 15,324 | 552,000 | 551,000 | $35.94 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 36 | 0 | 1,000 | 0 | $27.78 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 36 | 0 | 1,000 | 0 | $27.78 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 36 | 0 | 1,000 | 0 | $27.78 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 36 | 0 | 1,000 | 0 | $27.78 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 36 | 0 | 1,000 | 0 | $27.78 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 36 | 0 | 1,000 | 0 | $27.78 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 36 | 36 | 1,000 | 1,000 | $27.78 |
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