Cheniere Energy Partners, L.P. 13F holders
202 funds reported a position in Cheniere Energy Partners, L.P. in their 13F for the quarter ended 30 June 2026, together 226.7 million shares worth $13.82 billion. Against the quarter before, 13 opened a position, 57 added, 48 trimmed and 15 sold out; together they sold a net 30,970 shares. The largest holders: Blackstone Inc., Brookfield Corp and Alps Advisors Inc.
Funds holding202-2 on Q1 2026
Shares they held226.7Mworth $13.82 billion
Net sold on the quarter30,970 sharesabout $1.9 million at the funds' values
Funds buying to selling70 to 63opened or added, to cut or sold
Opened 13Added 57Held 81Trimmed 48Sold out 15
What each fund did in CQP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CQP in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 37 reported a position in Cheniere Energy Partners, L.P.: 3 opened one, 7 added, 1 trimmed and 1 sold out, a net 14,761 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | +6,652 | 6,652 | new | 13F |
| Oppenheimer & Co. Inc. | +3,881 | 3,881 | new | 13F |
| Founders Capital Management | +2,219 | 34,895 | added | 13F |
| Spirit of America Management Corp. | +1,000 | 2,993 | added | 13F |
| IFP Advisors, Inc | +712 | 1,198 | added | 13F |
| Wealth Enhancement Advisory Services, LLC | +440 | 6,537 | added | 13F |
| Powell Investment Advisors, LLC | +218 | 18,490 | added | 13F |
| Sigma Planning Corp | +183 | 4,215 | added | 13F |
| Wilkerson Advisory Group LLC | +100 | 100 | new | 13F |
| Tableaux LLC | -37 | 4,310 | trimmed | 13F |
| SJS Investment Consulting Inc. | +1 | 69 | added | 13F |
| Vermillion Wealth Management, Inc. | -557 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 2 reported a position in Cheniere Energy Partners, L.P. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 45,914 shares worth $2.8 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 0 trimmed or sold out; together they bought a net 21,641 shares, about $1.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 45,914 | $2.8 million | 0.0% | +12,341 | added | 30 June 2026 | 13F |
| FMR LLC | 17,420 | $1.1 million | 0.0% | +9,300 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Blackstone Inc. | 102,346,331 | 45.14% | $6.24 billion | 17.05% | no change | 13F |
| Brookfield Corp | 101,620,376 | 44.82% | $6.19 billion | 8.04% | no change | 13F |
| Alps Advisors Inc. | 9,104,161 | 4.02% | $554.9 million | 2.60% | -408,052 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 2,848,787 | 1.26% | $173.6 million | 0.21% | -5,056 | 13F |
| Energy Income Partners, LLC | 1,554,578 | 0.69% | $94.8 million | 1.49% | +30,365 | 13F |
| Goldman Sachs Group Inc. | 1,130,045 | 0.50% | $68.9 million | 0.01% | +75,481 | 13F |
| Tortoise Capital Advisors, L.l.c. | 1,080,566 | 0.48% | $65.9 million | 0.67% | -26,071 | 13F |
| Morgan Stanley | 984,483 | 0.43% | $60.0 million | 0.00% | -10,064 | 13F |
| JPMorgan Chase & Co. | 752,994 | 0.33% | $45.6 million | 0.00% | -79,137 | 13F |
| Clearbridge Investments, LLC | 677,973 | 0.30% | $41.3 million | 0.03% | +66,100 | 13F |
| UBS Group AG | 500,343 | 0.22% | $30.5 million | 0.01% | +22,257 | 13F |
| NEOS Investment Management LLC | 352,339 | 0.16% | $21.5 million | 0.08% | +99,542 | 13F |
| Barclays PLC | 259,057 | 0.11% | $15.8 million | 0.01% | +41,895 | 13F |
| McGowan Group Asset Management, Inc. | 237,546 | 0.10% | $14.5 million | 1.76% | -945 | 13F |
| Infrastructure Capital Advisors, LLC | 230,763 | 0.10% | $14.1 million | 1.10% | +4,152 | 13F |
| Abacus FCF Advisors LLC | 195,939 | 0.09% | $11.9 million | 2.19% | +120,937 | 13F |
| Fractal Investments LLC | 194,126 | 0.09% | $11.8 million | 1.36% | no change | 13F |
| Fairview Capital Investment Management, LLC | 189,940 | 0.08% | $11.6 million | 0.61% | -28,750 | 13F |
| Jane Street Group, LLC | 139,381 | 0.06% | $8.5 million | 0.01% | +129,109 | 13F |
| Longfellow Investment Management Co. LLC | 131,752 | 0.06% | $8.0 million | 1.64% | no change | 13F |
| LPL Financial LLC | 120,479 | 0.05% | $7.3 million | 0.00% | +2,019 | 13F |
| Miller Howard Investments Inc. | 107,301 | 0.05% | $6.5 million | 0.17% | +6,035 | 13F |
| HRT Financial LP | 95,695 | 0.04% | $5.8 million | 0.01% | -6,648 | 13F |
| Bank of America Corp. | 89,956 | 0.04% | $5.5 million | 0.00% | -20,400 | 13F |
| Neuberger Berman Group LLC | 80,741 | 0.04% | $4.9 million | 0.00% | no change | 13F |
| Mediolanum International Funds Ltd | 17,557 | 0.01% | $4.3 million | 0.04% | -26,510 | 13F |
| Fred Alger Management, LLC | 52,337 | 0.02% | $3.2 million | 0.01% | -28 | 13F |
| Royal Bank of Canada | 46,419 | 0.02% | $2.8 million | 0.00% | +760 | 13F |
| Cerity Partners LLC | 46,347 | 0.02% | $2.8 million | 0.00% | +400 | 13F |
| Citadel Advisors LLC | 45,914 | 0.02% | $2.8 million | 0.00% | +12,341 | 13F |
| Mariner, LLC | 45,247 | 0.02% | $2.8 million | 0.00% | -882 | 13F |
| Hussman Strategic Advisors, Inc. | 42,000 | 0.02% | $2.6 million | 0.59% | no change | 13F |
| First Trust Advisors LP | 38,713 | 0.02% | $2.4 million | 0.00% | -861 | 13F |
| Sanctuary Advisors, LLC | 38,046 | 0.02% | $2.3 million | 0.01% | -310 | 13F |
| Glenmede Trust Co. NA | 38,003 | 0.02% | $2.3 million | 0.01% | -3,990 | 13F |
| Exchange Traded Concepts, LLC | 37,902 | 0.02% | $2.3 million | 0.01% | -12,053 | 13F |
| Maryland State Retirement & Pension System | 36,205 | 0.02% | $2.2 million | 0.04% | +1,701 | 13F |
| Raymond James Financial Inc. | 35,427 | 0.02% | $2.2 million | 0.00% | +2,176 | 13F |
| Requisite Capital Management, LLC | 34,068 | 0.02% | $2.1 million | 0.34% | no change | 13F |
| Texas Yale Capital Corp. | 33,225 | 0.01% | $2.0 million | 0.04% | +850 | 13F |
| Stifel Financial Corp. | 32,969 | 0.01% | $2.0 million | 0.00% | +283 | 13F |
| Founders Capital Management | 32,676 | 0.01% | $2.0 million | 0.86% | +708 | 13F |
| Bramshill Investments, LLC | 31,069 | 0.01% | $1.9 million | 0.14% | +339 | 13F |
| Empowered Funds, LLC | 29,433 | 0.01% | $1.8 million | 0.01% | -7,209 | 13F |
| Vinva Investment Management Ltd | 7,251 | 0.00% | $1.8 million | 0.01% | new | 13F |
| Cetera Investment Advisers | 26,343 | 0.01% | $1.6 million | 0.00% | -803 | 13F |
| Envestnet Asset Management Inc. | 25,987 | 0.01% | $1.6 million | 0.00% | +1,361 | 13F |
| Wells Fargo & Company | 25,832 | 0.01% | $1.6 million | 0.00% | -168 | 13F |
| Linscomb Wealth, Inc. | 25,000 | 0.01% | $1.5 million | 0.07% | no change | 13F |
| Arax Advisory Partners | 24,870 | 0.01% | $1.5 million | 0.01% | +24,865 | 13F |
The 50 largest of the 202 funds that reported a position in CQP in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CQP
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 20,700 | $1.3 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 9,600 | $585,120 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 21 September 2026 | 1,239 | $64.86 | SEC |
| 31 August 2026 | 3,062 | $68.91 | SEC |
| 27 August 2026 | 2,853 | $68.54 | SEC |
| 19 August 2026 | 1,249 | $68.72 | SEC |
| 18 August 2026 | 77 | $67.63 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.