Dark
Light
System
Security
CHENIERE ENERGY PTNRS LP HLD
CHENIERE ENERGY PTNRS LP HLD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 58 Institutional holders with a total value of $994,762,872.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 11,000 0.00%
52 CITIGROUP INC 404 9,000 0.00%
53 ACADIAN ASSET MANAGEMENT LLC 195 5,000 0.00%
54 BANK OF MONTREAL /CAN/ 115 3,000 0.00%
55 GROUP ONE TRADING LLC 100 2,000 0.00%
56 RRJ CAPITAL LTD 0 0 0.00%
57 RRJ CAPITAL LTD 0 0 0.00% Put
58 BlackRock Institutional Trust Company, N.A. 2 0 0.00%
Page 2 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.