Infrastructure Capital Advisors’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
$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

Infrastructure Capital Advisors's CQP Position: Q1 2026 in Review

Infrastructure Capital Advisors increased its Cheniere Energy (CQP) stake by 43% in Q1 2026, buying an estimated $4.09M and bringing the position to 226,611 shares worth $14.6M. The position accounts for 1.02% of the portfolio, ranked #22.

Infrastructure Capital Advisors first reported a position in CQP in Q4 2016 and has held it in 27 quarters since. The position peaked at $23.8M in Q3 2023. 204 funds tracked by Wall St. Rank hold CQP as of Q1 2026.

  • Infrastructure Capital Advisors held 226,611 shares of Cheniere Energy worth $14.6M as of Q1 2026.
  • Infrastructure Capital Advisors bought 68,436 Cheniere Energy shares in Q1 2026, an estimated $4.09M.
  • Cheniere Energy made up 1.02% of Infrastructure Capital Advisors's portfolio in Q1 2026, its #22 holding.
  • Infrastructure Capital Advisors first reported a position in Cheniere Energy in Q4 2016 and has held it in 27 quarters since.
  • Infrastructure Capital Advisors's Cheniere Energy position peaked at $23.8M in Q3 2023.
  • 204 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.