Vault-13

CHENIERE ENERGY PARTNERS LP CQP

COM UNIT · MLP · CUSIP 16411Q101

Subsidiary of Cheniere Energy

193 institutional holders +4 vs Q1 2025
225,702,934225.7m shares reported held*
$12.7bnreported value*
19 new 62 added 44 reduced 17 sold out net sold ≈ $11.4bn (-203.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.09. Options: 7 managers hold calls ($6.4m notional), 6 hold puts ($3.8m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 156Q4 22: 163Q1 23: 158Q2 23: 158Q3 23: 159Q4 23: 166Q1 24: 167Q2 24: 172Q3 24: 172Q4 24: 183Q1 25: 189Q2 25: 193193Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022156
Q4 2022163
Q1 2023158
Q2 2023158
Q3 2023159
Q4 2023166
Q1 2024167
Q2 2024172
Q3 2024172
Q4 2024183
Q1 2025189
Q2 2025193

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 68 bought or addedQ3 23: 56 cut or sold outQ4 23: 59 bought or addedQ4 23: 61 cut or sold outQ4 23Q1 24: 67 bought or addedQ1 24: 59 cut or sold outQ2 24: 63 bought or addedQ2 24: 57 cut or sold outQ2 24Q3 24: 65 bought or addedQ3 24: 52 cut or sold outQ4 24: 68 bought or addedQ4 24: 52 cut or sold outQ4 24Q1 25: 75 bought or addedQ1 25: 57 cut or sold outQ2 25: 81 bought or addedQ2 25: 61 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236856
Q4 20235961
Q1 20246759
Q2 20246357
Q3 20246552
Q4 20246852
Q1 20257557
Q2 20258161

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 24 calls: $4.1mQ3 24 puts: $5.6mQ3 24P/C 1.37Q4 24 calls: $4.8mQ4 24 puts: $8.3mQ4 24P/C 1.75Q1 25 calls: $6.8mQ1 25 puts: $6.7mQ1 25P/C 0.98Q2 25 calls: $6.4mQ2 25 puts: $3.8mQ2 25P/C 0.59
Numbers
QuarterCallsPutsP/C
Q3 2024$4.1m$5.6m1.37
Q4 2024$4.8m$8.3m1.75
Q1 2025$6.8m$6.7m0.98
Q2 2025$6.4m$3.8m0.59

Biggest buyers

GOLDMAN SACHS GROUP INC Added +213,069+213.1k
MORGAN STANLEY Added +206,015+206.0k
CITADEL ADVISORS LLC New +146,288+146.3k
TORTOISE CAPITAL ADVISORS, L.L.C. Added +90,334+90.3k
HRT FINANCIAL LP Added +83,213+83.2k
UBS Group AG Added +49,705+49.7k
JANE STREET GROUP, LLC Added +45,014+45.0k
Energy Income Partners, LLC Added +41,707+41.7k
ROYAL BANK OF CANADA Added +37,423+37.4k
Rockefeller Capital Management L.P. Added +30,524+30.5k

Biggest sellers

Brookfield Corp /ON/ Reduced -203,240,752-203.2m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -237,349-237.3k
ALPS ADVISORS INC Reduced -223,895-223.9k
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Reduced -127,620-127.6k
BARCLAYS PLC Reduced -49,825-49.8k
Empowered Funds, LLC Reduced -32,091-32.1k
INFRASTRUCTURE CAPITAL ADVISORS, LLC Reduced -29,424-29.4k
JPMORGAN CHASE & CO Reduced -28,024-28.0k
SOA Wealth Advisors, LLC. Sold out -26,256-26.3k
Aster Capital Management (DIFC) Ltd Sold out -21,720-21.7k

Biggest calls

CITADEL ADVISORS LLC Added $4.5m80.2k shares
JANE STREET GROUP, LLC Reduced $599.7k10.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $532.5k9.5k shares
Strategic Wealth Partners, Ltd. First filing $504.4k9.0k shares
GROUP ONE TRADING LLC Added $207.4k3.7k shares
SIMPLEX TRADING, LLC Reduced $61.0k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.1m37.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m18.8k shares
JANE STREET GROUP, LLC New $308.3k5.5k shares
GROUP ONE TRADING LLC Added $162.5k2.9k shares
SIMPLEX TRADING, LLC Reduced $123.0k2.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blackstone Inc. 25.80% of their portfolio NEW YORK, NY 102,346,331102.3m $5.7bn $5.7bn 25.80% Unchanged
2 Brookfield Corp /ON/ 6.93% of their portfolio TORONTO, A6 101,620,376101.6m $5.7bn $5.7bn 6.93% Reduced -203.2m -203,240,752
3 ALPS ADVISORS INC 2.84% of their portfolio Denver, CO 8,795,6908.8m $493.0m $493.0m 2.84% Reduced -223.9k -223,895
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.29% of their portfolio CAUSEWAY BAY, K3 2,716,3262.7m $152.3m $152.3m 0.29% Reduced -237.3k -237,349
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,060,6231.1m $59.4m $59.4m 0.00% Added +206.0k +206,015
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,047,0221.0m $58.7m $58.7m 0.01% Added +213.1k +213,069
7 Energy Income Partners, LLC 1.12% of their portfolio Westport, CT 1,016,2651.0m $57.0m $57.0m 1.12% Added +41.7k +41,707
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 997,240997.2k $55.9m $55.9m 0.00% Reduced -28.0k -28,024
9 TORTOISE CAPITAL ADVISORS, L.L.C. 0.59% of their portfolio OVERLAND PARK, KS 803,037803.0k $45.0m $45.0m 0.59% Added +90.3k +90,334
10 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 609,034609.0k $34.1m $34.1m 0.01% Reduced -49.8k -49,825
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 562,313562.3k $31.5m $31.5m 0.01% Added +49.7k +49,705
12 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 493,091493.1k $27.6m $27.6m 0.02% Reduced -16.2k -16,200
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 319,717319.7k $17.9m $17.9m 0.00% Added +3.7k +3,659
14 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.77% of their portfolio Greenbrae, CA 264,140264.1k $14.8m $14.8m 0.77% Reduced -127.6k -127,620
15 McGowan Group Asset Management, Inc. 1.69% of their portfolio DALLAS, TX 240,016240.0k $13.5m $13.5m 1.69% Added +1.5k +1,509
16 INFRASTRUCTURE CAPITAL ADVISORS, LLC 1.48% of their portfolio New York, NY 219,395219.4k $12.3m $12.3m 1.48% Reduced -29.4k -29,424
17 Fractal Investments LLC 1.55% of their portfolio Glastonbury, CT 194,126194.1k $10.9m $10.9m 1.55% Unchanged
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 146,288146.3k $8.2m $8.2m 0.01% New
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 133,504133.5k $7.5m $7.5m 0.00% Added +13.1k +13,111
20 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1.83% of their portfolio BOSTON, MA 131,752131.8k $7.4m $7.4m 1.83% Unchanged
21 MILLER HOWARD INVESTMENTS INC /NY 0.19% of their portfolio KINGSTON, NY 104,438104.4k $5.9m $5.9m 0.19% Added +281 +281
22 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 88,13988.1k $4.9m $4.9m 0.03% Added +83.2k +83,213
23 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 81,23081.2k $4.6m $4.6m 0.00% Added +348 +348
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 76,62676.6k $4.3m $4.3m 0.00% Added +37.4k +37,423
25 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 62,78662.8k $3.5m $3.5m 0.01% Added +45.0k +45,014
26 FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 52,92352.9k $3.0m $3.0m 0.01% Unchanged
27 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 50,42050.4k $2.8m $2.8m 0.03% Reduced -32.1k -32,091
28 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 49,41149.4k $2.8m $2.8m 0.00% Reduced -21.4k -21,405
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 48,16048.2k $2.7m $2.7m 0.00% Reduced -1.2k -1,209
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 47,32047.3k $2.7m $2.7m 0.00% Added +7.5k +7,482
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 46,88546.9k $2.6m $2.6m 0.00% Reduced -19.5k -19,487
32 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 45,79845.8k $2.6m $2.6m 0.00% Added +30.5k +30,524
33 Requisite Capital Management, LLC 0.51% of their portfolio DALLAS, TX 41,90541.9k $2.3m $2.3m 0.51% Unchanged
34 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 39,43639.4k $2.2m $2.2m 0.03% Reduced -2.4k -2,357
35 Glenmede Investment Management, LP 0.01% of their portfolio PHILADELPHIA, PA 37,99338.0k $2.1m $2.1m 0.01% First filing
36 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 36,86036.9k $2.1m $2.1m 0.01% Added +210 +210
37 Maryland State Retirement & Pension System 0.04% of their portfolio BALTIMORE, MD 34,89734.9k $2.0m $2.0m 0.04% Added +2.1k +2,056
38 Texas Yale Capital Corp. 0.06% of their portfolio ST. PETERSBURG, FL 32,34532.3k $1.8m $1.8m 0.06% Reduced -19.4k -19,365
39 Bramshill Investments, LLC 0.18% of their portfolio NAPLES, FL 31,43631.4k $1.8m $1.8m 0.18% Added +298 +298
40 Mediolanum International Funds Ltd 0.09% of their portfolio DUBLIN 1, L2 31,03731.0k $7.4m $7.4m 0.09% Added +12.5k +12,526
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,77130.8k $1.7m $1.7m 0.00% Added +2.0k +1,956
42 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 25,69525.7k $1.4m $1.4m 0.01% Added +4.8k +4,760
43 Linscomb Wealth, Inc. 0.06% of their portfolio Houston, TX 25,00025.0k $1.4m $1.4m 0.06% Unchanged
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,40922.4k $1.3m $1.3m 0.00% Reduced -2.2k -2,212
45 Founders Capital Management 0.75% of their portfolio HOUSTON, TX 22,29122.3k $1.2m $1.2m 0.75% Added +471 +471
46 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,72921.7k $1.2m $1.2m 0.00% Reduced -2.5k -2,481
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,26921.3k $1.2m $1.2m 0.00% Added +11.4k +11,354
48 ArrowMark Colorado Holdings LLC 0.02% of their portfolio Denver, CO 21,22721.2k $1.2m $1.2m 0.02% Unchanged
49 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 21,05021.1k $1.2m $1.2m 0.00% Added +26 +26
50 NAPLES GLOBAL ADVISORS, LLC 0.10% of their portfolio NAPLES, FL 19,98920.0k $1.1m $1.1m 0.10% Reduced -200 -200
51 MorganRosel Wealth Management, LLC 0.30% of their portfolio HIGHLANDS RANCH, CO 19,50019.5k $1.1m $1.1m 0.30% Added +3.0k +3,000
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,48719.5k $1.1m $1.1m 0.00% Unchanged
53 SOUTHPORT MANAGEMENT, L.L.C. 5.31% of their portfolio Wilson, WY 19,40919.4k $1.1m $1.1m 5.31% Unchanged
54 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,23119.2k $1.1m $1.1m 0.00% Reduced -3.4k -3,440
55 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 18,28318.3k $1.0m $1.0m 0.03% Added +13 +13
56 Powell Investment Advisors, LLC 0.36% of their portfolio MIAMI, FL 17,27017.3k $968.0k $968.0k 0.36% Added +230 +230
57 MADDEN SECURITIES Corp 0.31% of their portfolio DALLAS, TX 16,70016.7k $936.0k $936.0k 0.31% Unchanged
58 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 16,36516.4k $917.3k $917.3k 0.00% Unchanged
59 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,33116.3k $915.0k $915.0k 0.00% Added +82 +82
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,52615.5k $870.2k $870.2k 0.00% Added +887 +887
61 DIVIDEND ASSETS CAPITAL, LLC 0.16% of their portfolio Ridgeland, SC 15,39015.4k $862.6k $862.6k 0.16% Reduced -700 -700
62 PFG Investments, LLC 0.05% of their portfolio WOODBURY, NY 15,16515.2k $850.0k $850.0k 0.05% Reduced -4.2k -4,209
63 Gryphon Financial Partners LLC 0.11% of their portfolio COLUMBUS, OH 14,94814.9k $837.8k $837.8k 0.11% Unchanged
64 CHICKASAW CAPITAL MANAGEMENT LLC 0.03% of their portfolio MEMPHIS, TN 14,89414.9k $835.0k $835.0k 0.03% New
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,17914.2k $794.7k $794.7k 0.00% Added +647 +647
66 Ascentis Wealth Management, LLC 0.19% of their portfolio DALLAS, TX 14,01914.0k $775.5k $775.5k 0.19% Added +10.8k +10,771
67 FMR LLC 0.00% of their portfolio BOSTON, MA 13,61013.6k $762.8k $762.8k 0.00% Added +2.1k +2,100
68 Van Hulzen Asset Management, LLC 0.06% of their portfolio EL DORADO HILLS, CA 12,41812.4k $696.0k $696.0k 0.06% Unchanged
69 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 12,21912.2k $685.0k $685.0k 0.00% Reduced -145 -145
70 Militia Capital Partners, LP 0.70% of their portfolio AUSTIN, TX 12,20012.2k $3.0m $3.0m 0.70% Added +3.2k +3,200
71 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 12,05012.1k $675.4k $675.4k 0.00% Unchanged
72 WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio DALLAS, TX 11,24511.2k $630.3k $630.3k 0.00% Unchanged
73 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 11,04511.0k $619.1k $619.1k 0.01% New
74 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,58310.6k $593.0k $593.0k 0.00% Reduced -1.3k -1,281
75 Corps Capital Advisors, LLC 0.94% of their portfolio SOUTHLAKE, TX 10,45210.5k $585.8k $585.8k 0.94% Added +1.1k +1,052
76 Birch Capital Management, LLC 0.28% of their portfolio DALLAS, TX 9,8399.8k $551.5k $551.5k 0.28% Unchanged
77 DRW Securities, LLC 0.04% of their portfolio CHICAGO, IL 9,6309.6k $540.9k $540.9k 0.04% New
78 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 9,4809.5k $531.4k $531.4k 0.01% Unchanged
79 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,3129.3k $521.9k $521.9k 0.00% Reduced -405 -405
80 State of Wyoming 0.06% of their portfolio CHEYENNE, WY 9,2239.2k $516.9k $516.9k 0.06% Added +3.1k +3,096
81 Virtu Financial LLC 0.03% of their portfolio New York, NY 9,2069.2k $516.0k $516.0k 0.03% New
82 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,0049.0k $504.7k $504.7k 0.00% Added +30 +30
83 Americana Partners, LLC 0.02% of their portfolio Houston, TX 8,9118.9k $499.5k $499.5k 0.02% Added +2.5k +2,500
84 TABLEAUX LLC 0.28% of their portfolio STOCKBRIDGE, MA 8,7308.7k $489.3k $489.3k 0.28% Added +2.8k +2,765
85 HARMONY ASSET MANAGEMENT LLC 0.18% of their portfolio SCOTTSDALE, AZ 8,7008.7k $487.6k $487.6k 0.18% Unchanged
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,5068.5k $477.5k $477.5k 0.00% Added +7 +7
87 Disciplined Investors, L.L.C. 0.37% of their portfolio WACO, TX 8,4468.4k $473.4k $473.4k 0.37% Added +5.4k +5,364
88 CASTLEARK MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 8,4048.4k $471.0k $471.0k 0.01% Reduced -5.0k -5,040
89 Oak Grove Capital LLC 0.11% of their portfolio Holderness, NH 8,4008.4k $470.8k $470.8k 0.11% Reduced -300 -300
90 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 8,2368.2k $461.6k $461.6k 0.00% Added +14 +14
91 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,0258.0k $449.8k $449.8k 0.00% Reduced -225 -225
92 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 7,7587.8k $434.8k $434.8k 0.00% Unchanged
93 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 7,6127.6k $426.7k $426.7k 0.00% Reduced -207 -207
94 Covenant Asset Management, LLC 0.08% of their portfolio CHESTER, NJ 7,2957.3k $408.9k $408.9k 0.08% Unchanged
95 Fayez Sarofim & Co 0.00% of their portfolio Houston, TX 6,8296.8k $382.8k $382.8k 0.00% Unchanged
96 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,5276.5k $365.8k $365.8k 0.00% Unchanged
97 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 6,4426.4k $361.1k $361.1k 0.02% Reduced -1.6k -1,631
98 SEARLE & CO. 0.10% of their portfolio GREENWICH, CT 6,0006.0k $336.3k $336.3k 0.10% Unchanged
99 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 5,9786.0k $335.1k $335.1k 0.01% Reduced -384 -384
100 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 5,8595.9k $328.4k $328.4k 0.02% Unchanged