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Hennessy Advisors Inc’s Cheniere Energy CQP Stock Holding History

Hennessy Advisors Inc’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
2025
Q2 		– Sell
-10,790
Closed -$713K – 354
2025
Q1 		$713K Buy
10,790
+190
+2% +$11.8K 0.02% 269
2024
Q4 		$563K Hold
10,600
– – 0.02% 284
2024
Q3 		$516K Sell
10,600
-3,000
-22% -$149K 0.02% 285
2024
Q2 		$668K Sell
13,600
-10,700
-44% -$519K 0.03% 276
2024
Q1 		$1.2M Buy
24,300
+15,000
+161% +$761K 0.05% 249
2023
Q4 		$463K Buy
+9,300
New +$519K 0.02% 276

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Hennessy Advisors Inc's CQP Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of Cheniere Energy (CQP) in Q2 2025, closing a stake of 10,790 shares — an estimated $713K sold.

Hennessy Advisors Inc first reported a position in CQP in Q4 2023 and held it in 6 quarters. The position peaked at $1.2M in Q1 2024. 191 funds tracked by Wall St. Rank hold CQP as of Q2 2025.

  • Hennessy Advisors Inc reported no remaining Cheniere Energy position as of Q2 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 10,790 Cheniere Energy shares in Q2 2025, an estimated $713K.
  • Hennessy Advisors Inc first reported a position in Cheniere Energy in Q4 2023 and held it in 6 quarters.
  • Hennessy Advisors Inc's Cheniere Energy position peaked at $1.2M in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.