Chickasaw Capital Management’s Cheniere Energy CQP Stock Holding History

Chickasaw Capital 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 Q3	$680K	Hold	11,177	–	–	0.02%	62
2026 Q2	$681K	Sell	11,177 -903	-7%	-$56.7K	0.02%	63
2026 Q1	$781K	Sell	12,080 -533	-4%	-$31.9K	0.03%	61
2025 Q4	$675K	Sell	12,613 -2,309	-15%	-$123K	0.03%	61
2025 Q3	$803K	Buy	14,922 +28	+0.2%	+$1.52K	0.03%	56
2025 Q2	$835K	Buy	+14,894	New	+$873K	0.03%	54
2024 Q1	–	Sell	-31,000	Closed	-$1.54M	–	97
2023 Q4	$1.54M	Sell	31,000 -25,000	-45%	-$1.39M	0.08%	49
2023 Q3	$3.04M	Hold	56,000	–	–	0.16%	29
2023 Q2	$2.58M	Buy	56,000 +27,000	+93%	+$1.24M	0.14%	33
2023 Q1	$1.37M	Hold	29,000	–	–	0.07%	46
2022 Q4	$1.65M	Buy	+29,000	New	+$1.66M	0.09%	42

Other funds holding CQP

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

DTC

Davidson Trust Company Seattle, Washington $253M AUM 17.77% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Chickasaw Capital Management's CQP Position: Q3 2026 in Review

Chickasaw Capital Management held its Cheniere Energy (CQP) position steady in Q3 2026 at 11,177 shares worth $680K. The position accounts for 0.02% of the portfolio, ranked #62.

Chickasaw Capital Management first reported a position in CQP in Q4 2022 and has held it in 11 quarters since. The position peaked at $3.04M in Q3 2023. 9 funds tracked by Wall St. Rank hold CQP as of Q3 2026.

Chickasaw Capital Management held 11,177 shares of Cheniere Energy worth $680K as of Q3 2026.
Chickasaw Capital Management left its Cheniere Energy share count unchanged in Q3 2026.
Cheniere Energy made up 0.02% of Chickasaw Capital Management's portfolio in Q3 2026, its #62 holding.
Chickasaw Capital Management first reported a position in Cheniere Energy in Q4 2022 and has held it in 11 quarters since.
Chickasaw Capital Management's Cheniere Energy position peaked at $3.04M in Q3 2023.
9 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Chickasaw Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.