Cheniere Energy Partners, LP - 합자회사
US ˙ NYSE ˙ US16411Q1013

SecurityCQP / Cheniere Energy Partners, L.P. - Limited Partnership
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,684 shares
Latest Disclosed Value $ 173,467
Advisory Services Network, LLC ownership in CQP / Cheniere Energy Partners, L.P. - Limited Partnership

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,684 shares of Cheniere Energy Partners, L.P. - Limited Partnership (US:CQP) valued at $173,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Cheniere Energy Partners, L.P. - Limited Partnership. The current value of the position is $173,037 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 Stock 16411Q101 2,684 2,684 173 0.0016
2026-02-17 2025-12-31 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 0 -2,684 -100.00 0 -100.00
2025-11-18 2025-09-30 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 2,684 2,684 144 0.0021
2024-05-06 2024-03-31 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 0 -2,059 -100.00 0 -100.00
2024-02-09 2023-12-31 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 2,059 2,059 103 0.0025
2023-08-09 2023-06-30 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 0 -2,366 -100.00 0 -100.00
2023-05-17 2023-03-31 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 2,366 17 0.72 112 -16.54 0.0031
2023-02-13 2022-12-31 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 2,349 2,349 134 0.0041
2021-11-05 2021-09-30 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 0 -1,312 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 1,312 1,312 58 0.0018
2021-05-24 2021-03-31 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 0 -932 -100.00 0 -100.00
2021-02-09 2020-12-31 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 932 812 676.67 33 725.00 0.0013
2020-11-16 2020-09-30 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 120 120 -87.12 4 -87.88 0.0002
2020-08-10 2020-06-30 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 0 -120 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 120 -84 -41.18 3 -62.50 0.0002
2020-02-04 2019-12-31 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 204 -46 -18.40 8 -27.27 0.0004
2019-11-04 2019-09-30 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 250 0 0.00 11 0.00 0.0007
2019-08-01 2019-06-30 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 250 -500 -66.67 11 -64.52 0.0007
2019-05-20 2019-03-31 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 750 -100 -11.76 31 0.00 0.0022
2019-02-15 2018-12-31 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 850 600 240.00 31 210.00 0.0027
2018-11-02 2018-09-30 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 250 250 -70.59 10 -67.74 0.0007
2018-07-27 2018-06-30 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 0 -250 -100.00 0 -100.00
2018-04-23 2018-03-31 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 250 0 0.00 7 0.00 0.0006
2018-02-08 2017-12-31 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 250 120 92.31 7 75.00 0.0006
2017-10-12 2017-09-30 13F CHENIERE ENERGY PARTNERS Stock 16411Q101 130 0 0.00 4 0.00 0.0005
2017-08-17 2017-06-30 13F CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 130 0 0.00 4 0.00 0.0005
2017-04-28 2017-03-31 13F CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 130 0 0.00 4 0.00 0.0006
2016-10-07 2016-09-30 13F CHENIERE ENERGY PARTNERS MLP 16411Q101 130 0 0.00 4 0.00 0.0008
2016-07-27 2016-06-30 13F CHENIERE ENERGY PARTNERS MLP 16411Q101 130 0 0.00 4 0.00 0.0009
2016-04-21 2016-03-31 13F CHENIERE ENERGY PARTNERS MLP 16411Q101 130 0 0.00 4 33.33 0.0011
2016-01-27 2015-12-31 13F CHENIERE ENERGY PARTNERS LP COM UNIT MLP 16411Q101 130 0 0.00 3 0.00 0.0010
2015-10-01 2015-09-30 13F CHENIERE ENERGY PARTNERS LP COM UNIT MLP 16411Q101 130 80 160.00 3 200.00 0.0009
2014-02-13 2013-12-31 13F CHENIERE ENERGY PARTNERS MLP 16411Q101 50 50 1 0.0005
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.