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COMPASS FINANCIAL MANAGEMENT LLC’s Cheniere Energy CQP Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$79.2K Buy
+1,200
New +$75.4K 0.01% 604

Other funds holding CQP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CQP Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Cheniere Energy (CQP) in Q2 2026: 1,200 shares worth $79.2K. The stake represents 0.01% of the portfolio and ranks #604 among its holdings.

149 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 1,200 shares of Cheniere Energy worth $79.2K as of Q2 2026.
  • Cheniere Energy was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Cheniere Energy made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #604 holding.
  • 149 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.