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Harvest Fund Advisors LLC
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 325,612 | 325,612 | 8,795,000 | 8,795,000 | $27.01 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 0 | -290,023 | 0 | -13,190,000 | |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 290,023 | 0 | 13,190,000 | 957,000 | $45.48 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 290,023 | 630 | 12,233,000 | 99,000 | $42.18 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 289,393 | 289,393 | 12,134,000 | 12,134,000 | $41.93 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 0 | -2,089,785 | 0 | -67,709,000 | |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 2,089,785 | -275,744 | 67,709,000 | -8,721,000 | $32.40 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 2,365,529 | 164,822 | 76,430,000 | 13,006,000 | $32.31 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 2,200,707 | 47,659 | 63,424,000 | 426,000 | $28.82 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 2,153,048 | 90,638 | 62,998,000 | -61,768,054,000 | $29.26 |
| 06/30/2016 | Cheniere Energy Partners, L.P. | CQP | 2,062,410 | 2,062,410 | 61,831,052,000 | 61,831,052,000 | $29,980.00 |
| 03/31/2016 | Cheniere Energy Partners, L.P. | CQP | 1,973,686 | 923,757 | 56,921,104,000 | 29,265,974,000 | $28,840.00 |
| 12/31/2015 | Cheniere Energy Partners, L.P. | CQP | 1,068,470 | 18,541 | 27,855,013,000 | 199,883,000 | $26,070.00 |
| 09/30/2015 | Cheniere Energy Partners, L.P. | CQP | 1,049,929 | 1,003,656 | 27,655,130,000 | 26,268,791,000 | $26,340.00 |
| 06/30/2015 | Cheniere Energy Partners, L.P. | CQP | 183,192 | 136,919 | 5,651,473,000 | 4,265,134,000 | $30,850.00 |
| 03/31/2015 | Cheniere Energy Partners, L.P. | CQP | 46,273 | 46,273 | 1,386,339,000 | 1,386,339,000 | $29,960.00 |
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