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

SecurityCQP / Cheniere Energy Partners, L.P. - Limited Partnership
InstitutionTruist Financial Corp
Latest Disclosed Ownership4,218 shares
Latest Disclosed Value $ 272,612
Truist Financial Corp reports 1.52% decrease in ownership of CQP / Cheniere Energy Partners, L.P. - Limited Partnership

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 4,218 shares of Cheniere Energy Partners, L.P. - Limited Partnership (US:CQP) valued at $272,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,283 shares of Cheniere Energy Partners, L.P. - Limited Partnership. This represents a change in shares of -1.52% during the quarter. The current value of the position is $261,685 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)
2026-04-27 2026-03-31 13F CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 4,218 -65 -1.52 273 18.78 0.0002
2026-02-02 2025-12-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 4,283 -17,594 -80.42 229 -80.54 0.0003
2025-11-03 2025-09-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 21,877 2,390 12.26 1,177 7.78 0.0016
2025-07-18 2025-06-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 19,487 0 0.00 1,092 -15.09 0.0016
2025-04-29 2025-03-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 19,487 0 0.00 1,287 24.25 0.0021
2025-01-31 2024-12-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 19,487 0 0.00 1,035 9.06 0.0016
2024-11-13 2024-09-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 19,487 0 0.00 949 -0.84 0.0015
2024-08-21 2024-06-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 19,487 1,255 6.88 957 6.33 0.0015
2024-05-13 2024-03-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 18,232 -10,194 -35.86 900 -36.40 0.0014
2024-02-02 2023-12-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 28,426 0 0.00 1,415 -8.12 0.0022
2023-11-14 2023-09-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 28,426 0 0.00 1,540 17.47 0.0026
2023-08-01 2023-06-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 28,426 0 0.00 1,312 -2.53 0.0022
2023-05-05 2023-03-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 28,426 0 0.00 1,345 -16.77 0.0023
2023-02-17 2022-12-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 28,426 -43 -0.15 1,617 6.39 0.0028
2022-10-26 2022-09-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 28,469 0 0.00 1,519 18.86 0.0029
2022-07-22 2022-06-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 28,469 0 0.00 1,278 -20.32 0.0023
2022-04-22 2022-03-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 28,469 0 0.00 1,604 33.33 0.0025
2022-02-14 2021-12-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 28,469 0 0.00 1,203 3.98 0.0018
2021-11-05 2021-09-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 28,469 -150 -0.52 1,157 -8.75 0.0019
2021-08-16 2021-06-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 28,619 50 0.18 1,268 6.82 0.0021
2021-05-17 2021-03-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 28,569 113 0.40 1,187 18.34 0.0021
2021-11-19 2020-12-31 13F/A-1 CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 28,456 7,094 33.21 1,003 41.07 0.0019
2021-02-18 2020-12-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 28,456 7,094 1,003 0.0019
2021-11-05 2020-09-30 13F/A-1 CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 21,362 -1,041 -4.65 711 -9.31 0.0016
2020-11-13 2020-09-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 21,362 -1,041 711 0.0015
2021-11-16 2020-06-30 13F/A-1 CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 22,403 0 0.00 784 29.59 0.0018
2020-08-14 2020-06-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 22,403 0 784 0.0017
2021-11-05 2020-03-31 13F/A-1 CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 22,403 0 0.00 605 -32.17 0.0016
2020-05-15 2020-03-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 22,403 0 605 0.0016
2021-11-16 2019-12-31 13F/A-1 CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 22,403 22,403 892 0.0018
2020-02-14 2019-12-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 22,403 22,403 892 0.0018
2018-04-20 2018-03-31 13F CHENIERE ENERGY COMMON STOCK 16411Q101 0 -11,100 -100.00 0 -100.00
2018-01-29 2017-12-31 13F CHENIERE ENERGY COMMON STOCK 16411Q101 11,100 0 0.00 329 2.81 0.0061
2017-10-23 2017-09-30 13F CHENIERE ENERGY COMMON STOCK 16411Q101 11,100 0 0.00 320 -11.11 0.0062
2017-07-20 2017-06-30 13F CHENIERE ENERGY COMMON STOCK 16411Q101 11,100 11,100 360 0.0071
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.