Security key
16411Q101
Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COM UNIT
- Total 13F shares
- 225,613,955
- Share change
- +113,804
- Total reported value
- $12,645,645,371
- Put/Call ratio
- 57%
- Price per share
- $56.05
- Number of holders
- 188
- Value change
- +$5,767,141
- Number of buys
- 77
- Number of sells
- 61
Report period
Q2 2025
Institutions
188
Top holders
10
CQP full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Cheniere Energy Partners, L.P. SEC filings
Cheniere Energy Partners, L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 16411Q101
Recent filing periods:
Top shareholders of CQP - Cheniere Energy Partners, L.P. - COM UNIT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ |
3/4/5
13F
|
10%+ Owner · Company |
—
class O/S missing
|
203,240,752
|
$9,557,193,122 | — | 07 Jun 2021 | |
| BX CQP Target Holdco L.L.C. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,011,447
|
$94,586,284 | — | 07 Jun 2021 | |
| Blackstone Holdings III L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
123,848
|
$5,823,828 | — | 31 Mar 2023 | |
| CQP ROCKIES PLATFORM LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
123,848
|
$5,823,828 | — | 31 Mar 2023 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
102,346,331
|
$6,758,951,700 | — | 31 Mar 2025 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
9,019,585
|
$595,653,393 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
—
class O/S missing
|
2,953,675
|
$195,060,697 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,025,264
|
$67,708,434 | — | 31 Mar 2025 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
974,558
|
$64,359,810 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
854,608
|
$56,438,353 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
833,953
|
$55,074,256 | — | 31 Mar 2025 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
712,703
|
$47,066,906 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
658,859
|
$43,511,049 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
512,608
|
$33,852,633 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
509,291
|
$33,633,578 | — | 31 Mar 2025 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
391,760
|
$25,871,830 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
316,058
|
$20,872,459 | — | 31 Mar 2025 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
248,819
|
$16,432,007 | — | 31 Mar 2025 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
238,507
|
$15,750,998 | — | 31 Mar 2025 | |
| Fractal Investments LLC |
13F
|
Company |
—
class O/S missing
|
194,126
|
$12,820,081 | — | 31 Mar 2025 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
131,752
|
$8,700,902 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
120,393
|
$7,950,738 | — | 31 Mar 2025 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
104,157
|
$6,878,556 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
82,511
|
$5,449,027 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
80,882
|
$5,341,447 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
70,816
|
$4,676,688 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
66,372
|
$4,383,208 | — | 31 Mar 2025 | |
| Mediolanum International Funds Ltd |
13F
|
Company |
—
class O/S missing
|
18,511
|
$4,187,744 | — | 31 Mar 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
52,923
|
$3,495,035 | — | 31 Mar 2025 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
51,710
|
$3,414,928 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
49,369
|
$3,260,310 | — | 31 Mar 2025 | |
| Requisite Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
41,905
|
$2,767,406 | — | 31 Mar 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
—
class O/S missing
|
41,793
|
$2,760,010 | — | 31 Mar 2025 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
40,993
|
$2,707,177 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
39,838
|
$2,630,902 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
39,203
|
$2,589,000 | — | 31 Mar 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
36,650
|
$2,420,366 | — | 31 Mar 2025 | |
| Maryland State Retirement & Pension System |
13F
|
Company |
—
class O/S missing
|
32,841
|
$2,168,820 | — | 31 Mar 2025 | |
| Militia Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
9,000
|
$2,082,600 | — | 31 Mar 2025 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
31,138
|
$2,056,354 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
28,815
|
$1,902,930 | — | 31 Mar 2025 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$1,651,000 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
24,621
|
$1,626,306 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
24,210
|
$1,598,819 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
22,671
|
$1,497,000 | — | 31 Mar 2025 | |
| Aster Capital Management (DIFC) Ltd |
13F
|
Company |
—
class O/S missing
|
21,720
|
$1,470,661 | — | 31 Mar 2025 | |
| Founders Capital Management |
13F
|
Company |
—
class O/S missing
|
21,820
|
$1,440,993 | — | 31 Mar 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
21,227
|
$1,401,831 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
21,030
|
$1,388,821 | — | 31 Mar 2025 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
21,024
|
$1,388,423 | — | 31 Mar 2025 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q2 2025
As of 30 Jun 2025,
Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
225,613,955 shares.
The largest 10 holders included
Blackstone Inc., BROOKFIELD Corp /ON/, ALPS ADVISORS INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Energy Income Partners, LLC, JPMORGAN CHASE & CO, TORTOISE CAPITAL ADVISORS, L.L.C., and BARCLAYS PLC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
182
Q2 2025 holders
188
Holder diff
6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.