Cheniere Energy Partners LPCQP

13F holders, Q3 2024 (September 30)
171holders
13new positions
11sold out
1famous investor
$48.76avg. 13F price*

At the end of Q3 2024, 171 institutions reported holding Cheniere Energy Partners LP (CQP) in their 13F filings, unchanged from Q2 2024. 13 opened new positions and 11 sold out. The largest holders were Blackstone Inc. ($5.0B), Brookfield Corp ($5.0B) and Alps Advisors Inc. ($350.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cheniere Energy Partners LP
CUSIP
16411Q101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 166Q1 2024Q2 2024: 171Q2 2024Q3 2024: 171Q3 2024Q4 2024: 181Q4 2024Q1 2025: 187Q1 2025Q2 2025: 191Q2 2025Q3 2025: 185Q3 2025Q4 2025: 183Q4 2025Q1 2026: 204Q1 2026Q2 2026: 202Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions13$4.0M
Exits11$4.0M

All 13F filers, Q2 2024 → Q3 2024: 752,559 shares bought and 778,305 shares sold, net −25,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 171 holders

Blackstone Inc. 22.69% No change 102,346,331 $5.0B
Brookfield Corp 28.00% No change 101,620,376 $5.0B
Alps Advisors Inc. 2.34% Add +0.8% 7,184,379 $350.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.25% Add +9.2% 2,254,931 $109.9M
Energy Income Partners, LLC 1.54% Reduce -7.7% 1,478,479 $72.0M
Morgan Stanley 0.00% Reduce -2.9% 1,107,913 $54.0M
Goldman Sachs Group Inc. 0.01% Add +8.7% 919,254 $44.8M
JPMorgan Chase & Co. 0.00% Add +21.9% 764,858 $37.3M
Tortoise Capital Advisors, L.L.C. 0.42% Add +10.6% 671,550 $32.7M
Barclays PLC 0.01% Add +0.0% 657,985 $32.1M
Clearbridge Investments, LLC 0.02% No change 589,418 $28.7M
UBS Group AG 0.01% Reduce -0.7% 483,605 $23.6M
Fairview Capital Investment Management, LLC 1.16% Reduce -14.0% 438,430 $21.4M
Infrastructure Capital Advisors, LLC 3.40% Reduce -9.3% 427,203 $20.8M
Invesco Ltd. 0.00% Add +1.8% 265,288 $12.9M
McGowan Group Asset Management, Inc. 1.56% Add +0.4% 238,570 $11.6M
Mediolanum International Funds Ltd 0.15% Reduce -47.2% 60,537 $10.9M
Fractal Investments LLC 1.60% No change 194,126 $9.5M
CIBC Private Wealth Group LLC 0.01% Add +14.4% 166,778 $8.1M
Longfellow Investment Management Co. LLC 1.61% No change 131,752 $6.4M
HRT Financial LP 0.03% Reduce -17.6% 128,265 $6.2M
Wells Fargo & Company 0.00% Reduce -48.8% 114,507 $5.6M
Miller Howard Investments Inc. 0.15% Add +0.8% 100,551 $4.9M
Citadel Advisors 0.00% Add +674.5% 90,510 $4.4M
Bank of America Corp. 0.00% Reduce -7.6% 84,949 $4.1M
Neuberger Berman Group LLC 0.00% Reduce -0.4% 81,066 $3.9M
First Trust Advisors LP 0.00% Reduce -10.8% 77,026 $3.8M
LPL Financial LLC 0.00% Add +2.7% 71,246 $3.5M
ING Groep NV 0.02% No change 66,000 $3.2M
Susquehanna International Group, LLP 0.01% Reduce -11.1% 62,501 $3.0M
Requisite Capital Management, LLC 0.64% Reduce -4.7% 62,394 $3.0M
Fred Alger Management, LLC 0.01% Add +12.7% 52,962 $2.6M
Texas Yale Capital Corp. 0.10% Add +0.7% 49,135 $2.4M
Glenmede Trust Co. NA 0.01% No change 48,993 $2.4M
Cetera Investment Advisers 0.01% Add +11.6% 48,366 $2.4M
Exchange Traded Concepts, LLC 0.05% Add +1.0% 46,196 $2.3M
GraniteShares Advisors LLC 1.48% Add +19.4% 44,901 $2.2M
Royal Bank of Canada 0.00% Add +3.5% 42,131 $2.1M
Nomura Holdings Inc. 0.01% No change 35,000 $1.7M
Maryland State Retirement & Pension System 0.03% No change 33,085 $1.6M
Bramshill Investments, LLC 0.17% Add +0.1% 32,589 $1.6M
Empowered Funds, LLC 0.02% Add +3.4% 31,514 $1.5M
Stifel Financial Corp. 0.00% Reduce -15.0% 31,369 $1.5M
NorthCoast Asset Management LLC 0.01% New 26,387 $1.3M
Linscomb Wealth, Inc. 0.06% No change 25,000 $1.2M
Quantum Portfolio Management LLC 0.62% Reduce -20.4% 23,488 $1.1M
ArrowMark Colorado Holdings LLC 0.01% No change 21,227 $1.0M
Raymond James & Associates 0.00% Add +0.2% 20,716 $1.0M
Commonwealth Equity Services, LLC 0.00% Add +1.1% 20,612 $1.0M
Mariner, LLC 0.00% Add +9.7% 20,286 $988K
Naples Global Advisors, LLC 0.09% Add +6.7% 20,189 $984K
BNP Paribas Financial Markets 0.00% Reduce -49.9% 19,825 $966K
Montchanin Asset Management, LLC 0.89% Add +2.6% 19,515 $951K
Truist Financial Corp. 0.00% No change 19,487 $949K
Southport Management, L.L.C. 3.52% No change 19,409 $946K
Cerity Partners LLC 0.00% Add +0.1% 19,008 $926K
PFG Investments, LLC 0.06% Add +0.1% 18,430 $898K
Rockefeller Capital Management L.P. 0.00% New 17,768 $866K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.6% 17,014 $829K
Van Hulzen Asset Management, LLC 0.06% No change 16,718 $815K
Powell Investment Advisors, LLC 0.38% Add +1.7% 16,562 $807K
Calamos Advisors LLC 0.01% No change 16,365 $797K
Dividend Assets Capital, LLC 0.15% Reduce -32.3% 15,890 $774K
Castleark Management LLC 0.03% No change 15,784 $769K
MADDEN SECURITIES Corp 0.32% Add +30.2% 15,200 $741K
Osaic Holdings, Inc. 0.00% Reduce -9.3% 14,998 $731K
Gryphon Financial Partners LLC 0.10% No change 14,948 $728K
FMR LLC 0.00% No change 14,630 $713K
Jane Street Group, LLC 0.00% Reduce -90.2% 14,082 $686K
Westwood Holdings Group Inc. 0.01% Add +12.0% 13,851 $675K
HighTower Advisors, LLC 0.00% Reduce -8.7% 13,818 $672K
U.S. Capital Wealth Advisors, LLC 0.02% Add +0.1% 13,607 $663K
Envestnet Asset Management Inc. 0.00% Reduce -26.8% 12,946 $631K
M&T Bank Corp 0.00% New 12,050 $587K
Janney Montgomery Scott LLC 0.00% Add +0.3% 11,810 $575K
Hennessy Advisors Inc. 0.02% Reduce -22.1% 10,600 $516K
Apollon Wealth Management, LLC 0.01% No change 10,130 $494K
Birch Capital Management, LLC 0.22% Add +2.5% 9,304 $453K
Captrust Financial Advisors 0.00% Reduce -6.5% 9,210 $449K
Atria Wealth Solutions, Inc. 0.00% Reduce -48.0% 8,998 $438K
Harmony Asset Management LLC 0.16% No change 8,700 $424K
Oak Grove Capital LLC 0.09% Add +20.8% 8,700 $424K
Van Eck Associates Corp. 0.00% New 8,443 $416K
Spirit of America Management Corp. 0.08% No change 8,493 $414K
Belpointe Asset Management LLC 0.02% Add +4.8% 8,281 $403K
NewEdge Advisors, LLC 0.00% Add +1.4% 8,029 $391K
Regions Financial Corp. 0.00% No change 7,824 $381K
Tidal Investments LLC 0.00% Reduce -5.0% 7,331 $357K
Covenant Asset Management, LLC 0.08% No change 7,295 $355K
Avantax Advisory Services, Inc. 0.00% Add +6.8% 7,276 $354K
Corient Private Wealth LP 0.00% No change 6,727 $328K
Americana Partners, LLC 0.02% No change 6,724 $328K
Steward Partners Investment Advisory, LLC 0.00% Add +3.2% 6,482 $316K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -9.9% 6,255 $310K
World Investment Advisors 0.01% Add +0.1% 6,025 $294K
Searle & Co. 0.07% No change 6,000 $292K
Waverly Advisors, LLC 0.01% No change 5,917 $288K
Cornerstone Wealth Management, LLC 0.02% Add +8.3% 5,859 $285K
Heronetta Management, L.P. 0.17% No change 5,810 $283K
Bank of New York Mellon Corp 0.00% Reduce -35.6% 5,778 $281K

"% of holder's portfolio" is CQP's weight in each manager's 13F, not the share of Cheniere Energy Partners LP the manager owns.

Show all 171 holders