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Infrastructure Capital Advisors’s Cheniere Energy CQP Stock Holding History

Infrastructure Capital Advisors’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 		$14.1M Buy
230,763
+4,152
+2% +$261K 0.82% 26
2026
Q1 		$14.6M Buy
226,611
+68,436
+43% +$4.09M 1.02% 22
2025
Q4 		$8.46M Sell
158,175
-68,755
-30% -$3.65M 0.82% 26
2025
Q3 		$11.8M Buy
226,930
+7,535
+3% +$409K 1.18% 21
2025
Q2 		$12.3M Sell
219,395
-29,424
-12% -$1.72M 0.96% 18
2025
Q1 		$16.4M Sell
248,819
-161,782
-39% -$10M 1.21% 14
2024
Q4 		$21.8M Sell
410,601
-16,602
-4% -$869K 1.53% 12
2024
Q3 		$20.8M Sell
427,203
-43,732
-9% -$2.18M 2.81% 10
2024
Q2 		$23.1M Buy
470,935
+9,546
+2% +$463K 2.99% 10
2024
Q1 		$22.8M Buy
461,389
+11,924
+3% +$605K 2.89% 11
2023
Q4 		$22.4M Buy
449,465
+10,535
+2% +$587K 3.18% 10
2023
Q3 		$23.8M Sell
438,930
-12,367
-3% -$636K 2.72% 9
2023
Q2 		$20.8M Buy
451,297
+4,716
+1% +$216K 1.99% 13
2023
Q1 		$21.1M Buy
446,581
+387,442
+655% +$19.8M 2.41% 13
2022
Q4 		$3.36M Buy
59,139
+641
+1% +$36.7K 0.5% 23
2022
Q3 		$2.35M Buy
58,498
+6,091
+12% +$305K 0.05% 22
2022
Q2 		$2.35M Buy
52,407
+3,829
+8% +$201K 0.21% 23
2022
Q1 		$2.74M Buy
48,578
+8,805
+22% +$437K 0.41% 29
2021
Q4 		$80K Buy
+39,773
New +$1.67M 0.02% 33
2020
Q3 		– Sell
-4,506
Closed -$158K – 56
2020
Q2 		$158K Buy
4,506
+103
+2% +$3.45K 0.07% 44
2020
Q1 		$119K Buy
+4,403
New +$151K 0.12% 45
2019
Q3 		– Sell
-264,844
Closed -$11.3M – 98
2019
Q2 		$11.3M Buy
264,844
+5,073
+2% +$216K 1.35% 26
2019
Q1 		$10.9M Buy
+259,771
New +$10.7M 1.35% 24
2018
Q1 		– Sell
-56,824
Closed -$1.68M – 119
2017
Q4 		$1.68M Buy
56,824
+13,272
+30% +$374K 0.16% 42
2017
Q3 		$1.25M Buy
43,552
+7,884
+22% +$228K 0.13% 42
2017
Q2 		$1.16M Buy
35,668
+11,714
+49% +$374K 0.18% 41
2017
Q1 		$774K Buy
23,954
+11,994
+100% +$370K 0.17% 50
2016
Q4 		$345K Buy
+11,960
New +$339K 0.11% 88

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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.89T AUM 35.08% 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

Infrastructure Capital Advisors's CQP Position: Q2 2026 in Review

Infrastructure Capital Advisors increased its Cheniere Energy (CQP) stake by 1.8% in Q2 2026, buying an estimated $261K and bringing the position to 230,763 shares worth $14.1M. The position accounts for 0.82% of the portfolio, ranked #26.

Infrastructure Capital Advisors first reported a position in CQP in Q4 2016 and has held it in 28 quarters since. The position peaked at $23.8M in Q3 2023. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • Infrastructure Capital Advisors held 230,763 shares of Cheniere Energy worth $14.1M as of Q2 2026.
  • Infrastructure Capital Advisors bought 4,152 Cheniere Energy shares in Q2 2026, an estimated $261K.
  • Cheniere Energy made up 0.82% of Infrastructure Capital Advisors's portfolio in Q2 2026, its #26 holding.
  • Infrastructure Capital Advisors first reported a position in Cheniere Energy in Q4 2016 and has held it in 28 quarters since.
  • Infrastructure Capital Advisors's Cheniere Energy position peaked at $23.8M in Q3 2023.
  • 202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.