Cheniere Energy Partners, LP · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NEOS MLP & Energy Infrastructure High Income … NEOS ETF Trust | MLPI | $16.28M | 3.38% | 251,912 NS | $481.10M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.59M | 0.65% | 40,000 NS | $395.70M | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $2.53M | 0.64% | 39,188 NS | $394.66M | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $1.86M | 2.68% | 28,809 NS | $69.52M | FIGI |
| VanEck Energy Income ETF VanEck ETF Trust | EINC | $1.09M | 0.78% | 16,926 NS | $139.97M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $187.9K | 0.29% | 2,908 NS | $64.21M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $186.7K | 0.41% | 2,888 NS | $45.65M | FIGI |
| Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust | — | $154.1K | 0.57% | 2,385 NS | $26.91M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $129.3K | 0.50% | 2,000 NS | $26.05M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $43.2K | 0.27% | 669 NS | $16.19M | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $39.6K | 0.06% | 613 NS | $68.24M | FIGI |