Energy Income Partners’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$98.5M Sell
1,524,213
-89,309
-6% -$5.34M 1.58% 19
2025
Q4
$86.3M Buy
1,613,522
+567,085
+54% +$30.1M 1.56% 20
2025
Q3
$56.3M Buy
1,046,437
+30,172
+3% +$1.64M 1.09% 33
2025
Q2
$57M Buy
1,016,265
+41,707
+4% +$2.44M 1.12% 33
2025
Q1
$64.4M Sell
974,558
-382,725
-28% -$23.8M 1.23% 31
2024
Q4
$72.1M Sell
1,357,283
-121,196
-8% -$6.34M 1.48% 22
2024
Q3
$72M Sell
1,478,479
-124,068
-8% -$6.17M 1.54% 20
2024
Q2
$78.7M Sell
1,602,547
-227,537
-12% -$11M 1.75% 18
2024
Q1
$90.4M Sell
1,830,084
-576,679
-24% -$29.3M 1.85% 18
2023
Q4
$120M Sell
2,406,763
-399,011
-14% -$22.2M 2.58% 13
2023
Q3
$152M Sell
2,805,774
-185,846
-6% -$9.55M 3.46% 9
2023
Q2
$138M Buy
2,991,620
+225,304
+8% +$10.3M 2.93% 8
2023
Q1
$131M Sell
2,766,316
-104,506
-4% -$5.34M 2.9% 10
2022
Q4
$163M Sell
2,870,822
-380,021
-12% -$21.8M 3.68% 5
2022
Q3
$173M Buy
3,250,843
+47,091
+1% +$2.36M 4.06% 5
2022
Q2
$144M Buy
3,203,752
+81,114
+3% +$4.27M 3.33% 9
2022
Q1
$176M Sell
3,122,638
-219,742
-7% -$10.9M 3.78% 6
2021
Q4
$141M Buy
3,342,380
+325,695
+11% +$13.7M 3.32% 6
2021
Q3
$123M Buy
3,016,685
+230,106
+8% +$9.6M 3.06% 11
2021
Q2
$123M Buy
2,786,579
+350,598
+14% +$14.7M 3.03% 9
2021
Q1
$101M Buy
2,435,981
+735,227
+43% +$29.5M 2.69% 12
2020
Q4
$60M Buy
1,700,754
+408,086
+32% +$14.8M 1.71% 24
2020
Q3
$43M Buy
1,292,668
+751,144
+139% +$26.5M 1.29% 28
2020
Q2
$18.9M Buy
541,524
+217,797
+67% +$7.29M 0.53% 37
2020
Q1
$8.74M Buy
+323,727
New +$11.1M 0.26% 41

Other funds holding CQP

Energy Income Partners's CQP Position: Q1 2026 in Review

Energy Income Partners reduced its Cheniere Energy (CQP) stake by 5.5% in Q1 2026, selling an estimated $5.34M and leaving 1,524,213 shares worth $98.5M. The position accounts for 1.58% of the portfolio, ranked #19.

Energy Income Partners first reported a position in CQP in Q1 2020 and has held it in 25 quarters since. The position peaked at $176M in Q1 2022. 204 funds tracked by Wall St. Rank hold CQP as of Q1 2026.

  • Energy Income Partners held 1,524,213 shares of Cheniere Energy worth $98.5M as of Q1 2026.
  • Energy Income Partners sold 89,309 Cheniere Energy shares in Q1 2026, an estimated $5.34M.
  • Cheniere Energy made up 1.58% of Energy Income Partners's portfolio in Q1 2026, its #19 holding.
  • Energy Income Partners first reported a position in Cheniere Energy in Q1 2020 and has held it in 25 quarters since.
  • Energy Income Partners's Cheniere Energy position peaked at $176M in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Energy Income Partners's 13F filing for Q1 2026, filed 15 May 2026.