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Salient Capital Advisors, LLC
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Cheniere Energy Partners, L.P. | CQP | 0 | -6,274 | 0 | -335,000 | |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 6,274 | 1,083 | 335,000 | 102,000 | $53.39 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 5,191 | -3,990 | 233,000 | -284,000 | $44.89 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 9,181 | 9,181 | 517,000 | 517,000 | $56.31 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 0 | -19,308 | 0 | -855,000 | |
| 06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 19,308 | 2,462 | 855,000 | 155,000 | $44.28 |
| 03/31/2021 | Cheniere Energy Partners, L.P. | CQP | 16,846 | 16,846 | 700,000 | 700,000 | $41.55 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 0 | -351,783 | 0 | -11,700,000 | |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 351,783 | 276,461 | 11,700,000 | 9,065,000 | $33.26 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 75,322 | -156,471 | 2,635,000 | -3,626,000 | $34.98 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 231,793 | 220,659 | 6,261,000 | 5,818,000 | $27.01 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 11,134 | -6,373 | 443,000 | -353,000 | $39.79 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 17,507 | 1,166 | 796,000 | 107,000 | $45.47 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 16,341 | -27,462 | 689,000 | -1,148,000 | $42.16 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 43,803 | 34,130 | 1,837,000 | 1,488,000 | $41.94 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 9,673 | 0 | 349,000 | -33,000 | $36.08 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 9,673 | -6,476 | 382,000 | -199,000 | $39.49 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 16,149 | 16,149 | 581,000 | 581,000 | $35.98 |
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