Q1 2014 Holdings
Filed 2014-04-23 | 4 holdings | $431.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | Com Unit | 16411Q101 | $289.2K | 9,638,554 | 67.0% |
| Cheniere Energy Inc(LNG) | Com Rep LLC IN | 16411R208 | $77.5K | 1,400,000 | 18.0% |
| Cheniere Energy Ptnrs LP HLDPut | Com Rep LLC IN | 16411W108 | $32.4K | 1,500,000 | 7.5% |
| Cheniere Energy Ptnrs LP HLD | Com Rep LLC IN | 16411W108 | $32.4K | 1,500,000 | 7.5% |