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CUSHING ASSET MANAGEMENT, LP
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 102,440 | 77,440 | 4,726,582,000 | 3,304,832,000 | $46,140.00 |
| 12/31/2022 | Cheniere Energy Partners, L.P. | CQP | 25,000 | -10,000 | 1,421,750,000 | 1,419,882,000 | $56,870.00 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 35,000 | -18,394 | 1,868,000 | -528,000 | $53.37 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 53,394 | 53,394 | 2,396,000 | 2,396,000 | $44.87 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 0 | -138,680 | 0 | -5,521,000 | |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 138,680 | 83,436 | 5,521,000 | 3,009,000 | $39.81 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 55,244 | 55,244 | 2,512,000 | 2,512,000 | $45.47 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 0 | -45,300 | 0 | -1,899,000 | |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 45,300 | -65,440 | 1,899,000 | -2,099,000 | $41.92 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 110,740 | -48,345 | 3,998,000 | -2,279,000 | $36.10 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 159,085 | 81,495 | 6,277,000 | 3,488,000 | $39.46 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 77,590 | -2,410 | 2,789,000 | 461,000 | $35.95 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 80,000 | -120,000 | 2,328,000 | -3,600,000 | $29.10 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 200,000 | 0 | 5,928,000 | 164,000 | $29.64 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 200,000 | 0 | 5,764,000 | -716,000 | $28.82 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 200,000 | 50,000 | 6,480,000 | 1,634,000 | $32.40 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 150,000 | 0 | 4,846,000 | 523,000 | $32.31 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 150,000 | 0 | 4,323,000 | -66,000 | $28.82 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 150,000 | 0 | 4,389,000 | -108,000 | $29.26 |
| 06/30/2016 | Cheniere Energy Partners, L.P. | CQP | 150,000 | 0 | 4,497,000 | 171,000 | $29.98 |
| 03/31/2016 | Cheniere Energy Partners, L.P. | CQP | 150,000 | -80,000 | 4,326,000 | -564,000 | $28.84 |
| 12/31/2015 | Cheniere Energy Partners, L.P. | CQP | 165,000 | -65,000 | 4,302,000 | -588,000 | $26.07 |
| 09/30/2015 | Cheniere Energy Partners, L.P. | CQP | 230,000 | 0 | 6,058,000 | 1,168,000 | $26.34 |
| 06/30/2015 | Cheniere Energy Partners, L.P. | CQP | 230,000 | -6,000 | 7,095,000 | 874,000 | $30.85 |
| 03/31/2015 | Cheniere Energy Partners, L.P. | CQP | 0 | -242,000 | 0 | -7,744,000 | |
| 12/31/2014 | Cheniere Energy Partners, L.P. | CQP | 242,000 | 0 | 7,744,000 | 484,000 | $32.00 |
| 09/30/2014 | Cheniere Energy Partners, L.P. | CQP | 242,000 | 0 | 7,918,000 | -78,000 | $32.72 |
| 06/30/2014 | Cheniere Energy Partners, L.P. | CQP | 242,000 | 0 | 7,996,000 | 736,000 | $33.04 |
| 03/31/2014 | Cheniere Energy Partners, L.P. | CQP | 242,000 | 0 | 7,260,000 | 327,000 | $30.00 |
| 12/31/2013 | Cheniere Energy Partners, L.P. | CQP | 242,000 | 6,000 | 6,933,000 | 712,000 | $28.65 |
| 09/30/2013 | Cheniere Energy Partners, L.P. | CQP | 236,000 | 5,400 | 6,221,000 | -672,000 | $26.36 |
| 06/30/2013 | Cheniere Energy Partners, L.P. | CQP | 230,600 | 600 | 6,893,000 | 598,000 | $29.89 |
| 03/31/2013 | Cheniere Energy Partners, L.P. | CQP | 230,000 | 0 | 6,295,000 | 1,405,000 | $27.37 |
| 12/31/2012 | Cheniere Energy Partners, L.P. | CQP | 230,000 | 230,000 | 4,890,000 | 4,890,000 | $21.26 |
| 03/31/2012 | Cheniere Energy Partners, L.P. | CQP | 0 | -146,000 | 0 | -2,631,000 | |
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