Covenant Asset Management’s Cheniere Energy CQP Stock Holding History

Covenant 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	$445K	Hold	7,295	–	–	0.07%	126
2026 Q1	$471K	Hold	7,295	–	–	0.07%	129
2025 Q4	$390K	Hold	7,295	–	–	0.05%	134
2025 Q3	$393K	Hold	7,295	–	–	0.04%	130
2025 Q2	$409K	Hold	7,295	–	–	0.06%	113
2025 Q1	$482K	Hold	7,295	–	–	0.11%	116
2024 Q4	$388K	Hold	7,295	–	–	0.06%	134
2024 Q3	$355K	Hold	7,295	–	–	0.06%	138
2024 Q2	$358K	Hold	7,295	–	–	0.06%	134
2024 Q1	$360K	Buy	7,295 +245	+3%	+$12.4K	0.06%	116
2023 Q4	$351K	Hold	7,050	–	–	0.06%	128
2023 Q3	$382K	Hold	7,050	–	–	0.1%	120
2023 Q2	$325K	Buy	7,050 +150	+2%	+$6.88K	0.08%	131
2023 Q1	$327K	Hold	6,900	–	–	0.08%	137
2022 Q4	$392K	Buy	6,900 +100	+1%	+$5.73K	0.09%	133
2022 Q3	$363K	Hold	6,800	–	–	0.1%	129
2022 Q2	$305K	Hold	6,800	–	–	0.1%	133
2022 Q1	$383K	Hold	6,800	–	–	0.1%	118
2021 Q4	$287K	Hold	6,800	–	–	0.08%	124
2021 Q3	$277K	Hold	6,800	–	–	0.08%	120
2021 Q2	$301K	Hold	6,800	–	–	0.09%	118
2021 Q1	$283K	Buy	+6,800	New	+$273K	0.09%	127

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

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

Covenant Asset Management held its Cheniere Energy (CQP) position steady in Q2 2026 at 7,295 shares worth $445K. The position accounts for 0.07% of the portfolio, ranked #126.

Covenant Asset Management first reported a position in CQP in Q1 2021 and has held it in 22 quarters since. The position peaked at $482K in Q1 2025. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Covenant Asset Management held 7,295 shares of Cheniere Energy worth $445K as of Q2 2026.
Covenant Asset Management left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 0.07% of Covenant Asset Management's portfolio in Q2 2026, its #126 holding.
Covenant Asset Management first reported a position in Cheniere Energy in Q1 2021 and has held it in 22 quarters since.
Covenant Asset Management's Cheniere Energy position peaked at $482K in Q1 2025.
201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.