Cheniere Energy Partners, L.P. - Limited Partnership
US ˙ NYSE ˙ US16411Q1013

SecurityCQP / Cheniere Energy Partners, L.P. - Limited Partnership
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership8,841 shares
Latest Disclosed Value $ 572,013
Advisor Group Holdings, Inc. reports 10.34% decrease in ownership of CQP / Cheniere Energy Partners, L.P. - Limited Partnership

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 8,841 shares of Cheniere Energy Partners, L.P. - Limited Partnership (US:CQP) valued at $571,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,861 shares of Cheniere Energy Partners, L.P. - Limited Partnership. This represents a change in shares of -10.34% during the quarter. The current value of the position is $569,979 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 8,841 -1,020 -10.34 572 8.54 0.0005
2026-02-17 2025-12-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 9,861 -7,681 -43.79 528 -44.58 0.0008
2025-11-14 2025-09-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 17,542 -4,867 -21.72 952 -24.28 0.0013
2025-09-04 2025-06-30 13F/A-1 HENIERE ENERGY PARTNERS COM UNIT 16411Q101 22,409 -2,212 -8.98 1,257 -22.76 0.0022
2025-08-13 2025-06-30 13F HENIERE ENERGY PARTNERS COM UNIT 16411Q101 22,079 -2,542 1,196 0.0014
2025-05-12 2025-03-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 24,621 9,514 62.98 1,626 102.74 0.0036
2025-06-06 2024-12-31 13F/A-1 CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 15,107 109 0.73 803 9.86 0.0018
2025-02-07 2024-12-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 10,906 -4,092 535 0.0014
2024-11-13 2024-09-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 14,998 -1,547 -9.35 731 -10.10 0.0016
2024-08-13 2024-06-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 16,545 -8,742 -34.57 813 -34.99 0.0019
2024-05-10 2024-03-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 25,287 -34 -0.13 1,249 -0.87 0.0028
2024-02-12 2023-12-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 25,321 -13,412 -34.63 1,261 -39.97 0.0022
2023-11-13 2023-09-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 38,733 8,450 27.90 2,099 50.25 0.0031
2023-08-21 2023-06-30 13F/A-1 CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 30,283 332 1.11 1,398 -1.41 0.0025
2023-08-10 2023-06-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 30,283 332 1,398 0.0004
2023-05-12 2023-03-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 29,951 -842 -2.73 1,417 -19.07 0.0027
2023-02-10 2022-12-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 30,793 -908 -2.86 1,752 3.43 0.0035
2022-11-14 2022-09-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 31,701 1,575 5.23 1,693 25.31 0.0039
2022-08-10 2022-06-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 30,126 3,605 13.59 1,351 -63.88 0.0030
2022-05-04 2022-03-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 26,521 -615 -2.27 3,740 226.64 0.0073
2022-02-03 2021-12-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 27,136 1,685 6.62 1,145 10.63 0.0022
2021-11-05 2021-09-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 25,451 -956 -3.62 1,035 -11.69 0.0022
2021-08-02 2021-06-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 26,407 -782 -2.88 1,172 3.63 0.0025
2021-05-13 2021-03-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 27,189 -1,449 -5.06 1,131 11.87 0.0027
2021-02-10 2020-12-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 28,638 -5,859 -16.98 1,011 -11.86 0.0027
2020-11-12 2020-09-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 34,497 -3,023 -8.06 1,147 -12.64 0.0034
2020-08-14 2020-06-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 37,520 -917 -2.39 1,313 28.22 0.0044
2020-05-18 2020-03-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 38,437 38,437 1,024 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.