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

SecurityCQP / Cheniere Energy Partners, L.P. - Limited Partnership
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership17,282 shares
Latest Disclosed Value $ 1,117
Van Eck Associates Corp reports 50.30% increase in ownership of CQP / Cheniere Energy Partners, L.P. - Limited Partnership

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 17,282 shares of Cheniere Energy Partners, L.P. - Limited Partnership (US:CQP) valued at $1,116,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,498 shares of Cheniere Energy Partners, L.P. - Limited Partnership. The current value of the position is $1,112,270 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 COM UNIT 16411Q101 17,282 5,784 50.30 1 0.0007
2026-02-13 2025-12-31 13F Cheniere Energy Partners COM UNIT 16411Q101 11,498 665 6.14 1 0.0005
2025-11-13 2025-09-30 13F Cheniere Energy Partners COM UNIT 16411Q101 10,833 -1,386 -11.34 1 0.0005
2025-08-14 2025-06-30 13F Cheniere Energy Partners COM UNIT 16411Q101 12,219 -145 -1.17 1 0.0008
2025-05-15 2025-03-31 13F Cheniere Energy Partners COM UNIT 16411Q101 12,364 585 4.97 1 0.0011
2025-01-29 2024-12-31 13F Cheniere Energy Partners COM UNIT 16411Q101 11,779 3,336 39.51 1 0.0008
2024-10-29 2024-09-30 13F Cheniere Energy Partners COM UNIT 16411Q101 8,443 8,443 0 0.0005
2022-05-10 2022-03-31 13F Cheniere Energy Partners COM UNIT 16411Q101 0 -3,974 -100.00 0 -100.00
2022-01-26 2021-12-31 13F Cheniere Energy Partners COM UNIT 16411Q101 3,974 211 5.61 168 9.80 0.0004
2021-11-03 2021-09-30 13F Cheniere Energy Partners COM UNIT 16411Q101 3,763 -30 -0.79 153 -8.93 0.0004
2021-08-10 2021-06-30 13F Cheniere Energy Partners COM UNIT 16411Q101 3,793 -549 -12.64 168 -6.67 0.0004
2021-05-13 2021-03-31 13F Cheniere Energy Partners COM UNIT 16411Q101 4,342 51 1.19 180 19.21 0.0005
2021-02-09 2020-12-31 13F Cheniere Energy Partners COM UNIT 16411Q101 4,291 -2,156 -33.44 151 -29.44 0.0004
2020-12-04 2020-09-30 13F/A-1 Cheniere Energy Partners COM UNIT 16411Q101 6,447 2,321 56.25 214 48.61 0.0007
2020-11-12 2020-09-30 13F Cheniere Energy Partners COM UNIT 16411Q101 6,447 2,321 214 663.4757
2020-08-14 2020-06-30 13F/A-1 Cheniere Energy Partners COM UNIT 16411Q101 4,126 -1,523 -26.96 144 -5.88 0.0005
2020-08-10 2020-06-30 13F Cheniere Energy Partners COM UNIT 16411Q101 4,126 -1,523 144 489.2042
2020-05-12 2020-03-31 13F Cheniere Energy Partners COM UNIT 16411Q101 5,649 823 17.05 153 -20.31 0.0008
2020-02-13 2019-12-31 13F Cheniere Energy Partners COM UNIT 16411Q101 4,826 -8,716 -64.36 192 -68.83 0.0007
2019-11-08 2019-09-30 13F Cheniere Energy Partners COM UNIT 16411Q101 13,542 -3,939 -22.53 616 -16.42 0.0029
2019-08-07 2019-06-30 13F Cheniere Energy Partners COM UNIT 16411Q101 17,481 550 3.25 737 3.80 0.0036
2019-05-13 2019-03-31 13F Cheniere Energy Partners COM UNIT 16411Q101 16,931 -8,140 -32.47 710 -21.55 0.0035
2019-02-12 2018-12-31 13F Cheniere Energy Partners COM UNIT 16411Q101 25,071 -589 -2.30 905 -10.66 0.0045
2018-11-13 2018-09-30 13F Cheniere Energy Partners COM UNIT 16411Q101 25,660 1 0.00 1,013 9.87 0.0049
2018-08-13 2018-06-30 13F Cheniere Energy Partners COM UNIT 16411Q101 25,659 119 0.47 922 24.09 0.0043
2018-05-11 2018-03-31 13F Cheniere Energy Partners COM UNIT 16411Q101 25,540 25,540 743 0.0037
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.