Longfellow Investment Management’s Cheniere Energy CQP Stock Holding History

Longfellow Investment 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	$8.03M	Hold	131,752	–	–	1.64%	13
2026 Q1	$8.52M	Hold	131,752	–	–	1.77%	11
2025 Q4	$7.05M	Hold	131,752	–	–	1.59%	12
2025 Q3	$7.09M	Hold	131,752	–	–	1.68%	10
2025 Q2	$7.38M	Hold	131,752	–	–	1.83%	9
2025 Q1	$8.7M	Hold	131,752	–	–	2.12%	9
2024 Q4	$7M	Hold	131,752	–	–	1.8%	14
2024 Q3	$6.42M	Hold	131,752	–	–	1.61%	16
2024 Q2	$6.47M	Hold	131,752	–	–	1.62%	14
2024 Q1	$6.51M	Hold	131,752	–	–	1.47%	14
2023 Q4	$6.56M	Hold	131,752	–	–	1.62%	14
2023 Q3	$7.14M	Sell	131,752 -9,164	-7%	-$471K	1.89%	11
2023 Q2	$6.5M	Buy	+140,916	New	+$6.47M	1.49%	11

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

Longfellow Investment Management's CQP Position: Q2 2026 in Review

Longfellow Investment Management held its Cheniere Energy (CQP) position steady in Q2 2026 at 131,752 shares worth $8.03M. The position accounts for 1.64% of the portfolio, ranked #13.

Longfellow Investment Management first reported a position in CQP in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.7M in Q1 2025. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Longfellow Investment Management held 131,752 shares of Cheniere Energy worth $8.03M as of Q2 2026.
Longfellow Investment Management left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 1.64% of Longfellow Investment Management's portfolio in Q2 2026, its #13 holding.
Longfellow Investment Management first reported a position in Cheniere Energy in Q2 2023 and has held it in 13 quarters since.
Longfellow Investment Management's Cheniere Energy position peaked at $8.7M in Q1 2025.
201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.