CQP / Cheniere Energy Partners, L.P. - Limited Partnership

CQP / Cheniere Energy Partners, L.P. - Limited Partnership - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
State of Wyoming
Calamos Strategic Total Return Fund
Bank Of America Corp /de/
ECML - EA Series Trust - Euclidean Fundamental Value ETF
VRAI - ETFis Series Trust I - Virtus Real Asset Income ETF
ORG Wealth Partners, LLC
Toth Financial Advisory Corp
Wells Fargo & Company/mn
Jane Street Group, Llc
Russell Investments Group, Ltd.
Citadel Advisors Llc
Envestnet Asset Management Inc
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
McGowan Group Asset Management, Inc.
CENTRAL TRUST Co
OSPPX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
Naples Global Advisors, Llc
GAMMA Investing LLC
Fmr Llc
Mercer Global Advisors Inc /adv
Smithfield Trust Co
Wiley Bros.-aintree Capital, Llc
Global Retirement Partners, LLC
Tortoise Capital Advisors, L.l.c.
Fred Alger Management, Llc
MorganRosel Wealth Management, LLC
Goldman Sachs Group Inc
BFOR - ALPS ETF Trust - Barron's 400 ETF
Blackstone Group Inc
Raymond James Financial Inc
Mariner, LLC
Whittier Trust Co
Calamos Convertible Opportunities & Income Fund
Janney Montgomery Scott LLC
ArrowMark Colorado Holdings LLC
Longfellow Investment Management Co Llc
RMB Capital Management, LLC
Equitable Holdings, Inc.
First Trust Advisors Lp
Militia Capital Partners, LP
Neuberger Berman Group LLC
Wedbush Securities Inc
Parkside Financial Bank & Trust
Stratos Wealth Partners, LTD.
SOAEX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Energy Fund Class A
Harmony Asset Management Llc
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
Susquehanna International Group, Llp
HighTower Advisors, LLC
Virtus Investment Advisers, Inc.
GLPAX - GOLDMAN SACHS TRUST - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
Virtu Financial LLC
Ameriprise Financial Inc
AMZA - ETFis Series Trust I - InfraCap MLP ETF
Federation des caisses Desjardins du Quebec
Fayez Sarofim & Co
Motco
IFP Advisors, Inc
Geneos Wealth Management Inc.
Your Advocates Ltd., LLP
REAP Financial Group, LLC
RNEW - VanEck ETF Trust - VanEck Green Infrastructure ETF
Cerity Partners LLC
Chickasaw Capital Management Llc
Wallington Asset Management, LLC
Principal Securities, Inc.
Charles Schwab Trust Co
LPL Financial LLC
AMLP - ALPS ETF Trust - ALERIAN MLP ETF
Farther Finance Advisors, LLC
Founders Capital Management
Montag A & Associates Inc
Group One Trading, L.p.
Blair William & Co/il
Nbc Securities, Inc.
Bogart Wealth, LLC
LSPAX - LoCorr Investment Trust - LoCorr Spectrum Income Fund Class A
Northwestern Mutual Wealth Management Co
AIGOX - ALGER PORTFOLIOS - Alger Growth & Income Portfolio Class I-2
UBS Group AG
PFG Investments, LLC
Vermillion Wealth Management, Inc.
MLPX - Global X Funds - Global X MLP & Energy Infrastructure ETF
Fractal Investments LLC
Cwm, Llc
Simplex Trading, Llc
CHYDX - CALAMOS INVESTMENT TRUST/IL - Calamos High Income Opportunities Fund Class A
Van Eck Associates Corp
Corps Capital Advisors, LLC
Clearbridge Energy Mlp Opportunity Fund Inc.
Integrated Wealth Concepts LLC
Dividend Asset Capital, Llc
ECLN - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust EIP Carbon Impact ETF
Bramshill Investments, LLC
Oak Grove Capital LLC
Garrison Bradford & Associates Inc
ABLOX - ALGER PORTFOLIOS - Alger Balanced Portfolio Class I-2
ALBAX - ALGER FUNDS - Alger Growth & Income Fund Class A
Cambridge Investment Research Advisors, Inc.
Davidson Trust Co
Jones Financial Companies Lllp
Castleark Management Llc
Pekin Hardy Strauss, Inc.
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF
M&t Bank Corp
Southport Management, L.l.c.
Calamos Global Total Return Fund
Clearbridge Investments, LLC
Us Bancorp \de\
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
MTM Investment Management, LLC
Quest Investment Management Llc
Tower Research Capital LLC (TRC)
Compass Financial Services Inc
Valueworks Llc
Armstrong Advisory Group, Inc
GPS Wealth Strategies Group, LLC
TPYP - Managed Portfolio Series - Tortoise North American Pipeline Fund
Hilltop Holdings Inc.
EIPI - FIRST TRUST EXCHANGE-TRADED FUND VIII - FT Energy Income Partners Enhanced Income ETF
Calamos Dynamic Convertible & Income Fund
Calamos Convertible & High Income Fund
Linscomb & Williams, Inc.
Advisor Group Holdings, Inc.
Birch Capital Management, LLC
Brookfield Asset Management Inc.
Maryland State Retirement & Pension System
EIPX - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Energy Income Partners Strategy ETF
Glen Eagle Advisors, LLC
Bnp Paribas Arbitrage, Sa
Kestra Advisory Services, LLC
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
MADDEN SECURITIES Corp
Mediolanum International Funds Ltd
Belpointe Asset Management LLC
Strategic Wealth Partners, Ltd.
Kestra Private Wealth Services, Llc
Prestige Wealth Management Group LLC
Aviso Wealth Management
J.w. Cole Advisors, Inc.
Alps Advisors Inc
EINC - VanEck Vectors ETF Trust - VanEck Vectors Energy Income ETF
Horizon Kinetics Asset Management Llc
ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
Hrt Financial Lp
Kovitz Investment Group Partners, LLC
HMSFX - HENNESSY FUNDS TRUST - Hennessy BP Midstream Fund Investor Class
CoreCap Advisors, LLC
Cornerstone Wealth Management, LLC
Rockefeller Capital Management L.P.
Regions Financial Corp
Citigroup Inc
Calamos Advisors LLC
Skopos Labs, Inc.
Gables Capital Management Inc.
Spirit Of America Management Corp/ny
Chung Wu Investment Group, LLC
Penserra Capital Management LLC
Ameritas Advisory Services, LLC
Apollon Wealth Management, LLC
Valley National Advisers Inc
Creative Financial Designs Inc /adv
Wolff Wiese Magana Llc
Pnc Financial Services Group, Inc.
Avantax Advisory Services, Inc.
Infrastructure Capital Advisors, Llc
Van Hulzen Asset Management, LLC
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
DRW Securities, LLC
Evermay Wealth Management Llc
Exchange Traded Concepts, Llc
Bokf, Na
U.S. Capital Wealth Advisors, LLC
Cetera Investment Advisers
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
Texas Yale Capital Corp.
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
Hm Payson & Co
Sigma Planning Corp
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Ridgewood Investments LLC
Granite Group Advisors, LLC
Spire Wealth Management
Searle & Co.
Fairview Capital Investment Management, Llc
Barclays Plc
Creative Planning
Sunbelt Securities, Inc.
Covenant Asset Management, LLC
Jpmorgan Chase & Co
Kozak & Associates, Inc.
Empowered Funds, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Powell Investment Advisors, LLC
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EMLP - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust North American Energy Infrastructure Fund
GWM Advisors LLC
CI Private Wealth, LLC
Miller Howard Investments Inc /ny
Glenmede Investment Management, LP
Hartland & Co., LLC
Beacon Capital Management, LLC
Requisite Capital Management, LLC
Calamos Long/Short Equity & Dynamic Income Trust
BIP Wealth, LLC
SPMHX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
Calamos Global Dynamic Income Fund
MLPA - Global X Funds - Global X MLP ETF
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
Captrust Financial Advisors
Truist Financial Corp
Steward Partners Investment Advisory, Llc
RVRB - ADVISORS SERIES TRUST - Reverb ETF
MAI Capital Management
Gryphon Financial Partners LLC
Commonwealth Equity Services, Llc
Energy Income Partners, LLC
SJS Investment Consulting Inc.
Heronetta Management, L.P.
Morgan Stanley
Stifel Financial Corp
Larson Financial Group LLC
Gsa Capital Partners Llp
Royal Bank Of Canada
Bank of New York Mellon Corp
Susquehanna Portfolio Strategies, LLC
Wealth Enhancement Advisory Services, Llc
Capital Analysts, Inc.
Glenmede Trust Co Na
Americana Partners, LLC
MLPEX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
Wealth Alliance Advisory Group, LLC
Westwood Holdings Group Inc
We Are One Seven, LLC
BlackRock, Inc.
Disciplined Investors, L.L.C.