Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | Cheniere Energy Partners LP | $0 | – | 0 | – | 0.00% | – | |
| LNG | Cheniere Energy Inc | $0 | – | 0 | – | 0.00% | – | |
| CQH | Cheniere Energy Ptnrs LP HLD | $0 | – | 0 | – | 0.00% | – | |
| CQH | Cheniere Energy Ptnrs LP HLDput | $0 | – | 0 | – | 0.00% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | New | Cheniere Energy Partners LP | $0 | – | 0 | – | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $0 | – | 0 | – | 0.00% | – |
| CQH | New | Cheniere Energy Ptnrs LP HLD | $0 | – | 0 | – | 0.00% | – |
| CQH | New | Cheniere Energy Ptnrs LP HLDput | $0 | – | 0 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQH | Exit | Cheniere Energy Ptnrs LP HLD | $0 | – | 0 | – | 0.00% | – |
| CQH | Exit | Cheniere Energy Ptnrs LP HLDput | $0 | – | 0 | – | 0.00% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -638,554 | – | -24.60% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -800,000 | – | -75.40% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | Cheniere Energy Inc | $64,024,000 | -36.2% | 800,000 | -42.9% | 75.40% | +43.2% |
| CQH | Sell | Cheniere Energy Ptnrs LP HLD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CQH | Sell | Cheniere Energy Ptnrs LP HLDput | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | Cheniere Energy Inc | $100,380,000 | – | 1,400,000 | – | 52.64% | – |
| CQH | New | Cheniere Energy Ptnrs LP HLDput | $37,260,000 | – | 1,500,000 | – | 19.54% | – |
| CQH | New | Cheniere Energy Ptnrs LP HLD | $31,939,000 | – | 1,285,789 | – | 16.75% | – |
| CQP | New | Cheniere Energy Partners LP | $21,098,000 | – | 638,554 | – | 11.06% | – |