Chesapeake Asset Management’s Cheniere Energy CQP Stock Holding History

Chesapeake Asset Management’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61K	Hold	1,000	–	–	0.05%	150
2026 Q1	$64.6K	Hold	1,000	–	–	0.05%	135
2025 Q4	$53.5K	Hold	1,000	–	–	0.04%	152
2025 Q3	$53.8K	Hold	1,000	–	–	0.05%	137
2025 Q2	$56K	Hold	1,000	–	–	0.05%	133
2025 Q1	$66K	Hold	1,000	–	–	0.06%	115
2024 Q4	$53.1K	Hold	1,000	–	–	0.05%	126
2024 Q3	$48.7K	Hold	1,000	–	–	0.04%	130
2024 Q2	$49.1K	Hold	1,000	–	–	0.05%	127
2024 Q1	$49.4K	Hold	1,000	–	–	0.05%	122
2023 Q4	$49.8K	Hold	1,000	–	–	0.04%	139
2023 Q3	$54.2K	Buy	+1,000	New	+$51.4K	0.05%	142

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Chesapeake Asset Management's CQP Position: Q2 2026 in Review

Chesapeake Asset Management held its Cheniere Energy (CQP) position steady in Q2 2026 at 1,000 shares worth $61K. The position accounts for 0.05% of the portfolio, ranked #150.

Chesapeake Asset Management first reported a position in CQP in Q3 2023 and has held it in 12 quarters since. The position peaked at $66K in Q1 2025. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Chesapeake Asset Management held 1,000 shares of Cheniere Energy worth $61K as of Q2 2026.
Chesapeake Asset Management left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 0.05% of Chesapeake Asset Management's portfolio in Q2 2026, its #150 holding.
Chesapeake Asset Management first reported a position in Cheniere Energy in Q3 2023 and has held it in 12 quarters since.
Chesapeake Asset Management's Cheniere Energy position peaked at $66K in Q1 2025.
202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.