Penserra Capital Management’s Cheniere Energy CQP Stock Holding History

Penserra Capital 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	$1K	Hold	30	–	–	﹤0.01%	1069
2026 Q1	$1K	Hold	30	–	–	﹤0.01%	1035
2025 Q4	$1K	Hold	30	–	–	﹤0.01%	1012
2025 Q3	$1K	Sell	30 -9	-23%	-$489	﹤0.01%	988
2025 Q2	$2K	Hold	39	–	–	﹤0.01%	936
2025 Q1	$2K	Hold	39	–	–	﹤0.01%	970
2024 Q4	$2K	Hold	39	–	–	﹤0.01%	1068
2024 Q3	$1K	Hold	39	–	–	﹤0.01%	1058
2024 Q2	$2K	Hold	39	–	–	﹤0.01%	1149
2024 Q1	$1K	Buy	+39	New	+$1.98K	﹤0.01%	1184
2018 Q4	–	Sell	-8,124	Closed	-$320K	–	653
2018 Q3	$320K	Buy	+8,124	New	+$307K	0.02%	361
2018 Q1	–	Sell	-1,882	Closed	-$55K	–	494
2017 Q4	$55K	Sell	1,882 -1,322	-41%	-$37.2K	0.01%	268
2017 Q3	$92K	Buy	+3,204	New	+$92.6K	0.02%	263
2016 Q3	–	Sell	-1,212	Closed	-$36K	–	971
2016 Q2	$36K	Hold	1,212	–	–	0.01%	393
2016 Q1	$34K	Buy	+1,212	New	+$30.3K	﹤0.01%	355

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

Penserra Capital Management's CQP Position: Q2 2026 in Review

Penserra Capital Management held its Cheniere Energy (CQP) position steady in Q2 2026 at 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Penserra Capital Management first reported a position in CQP in Q1 2016 and has held it in 15 quarters since. The position peaked at $320K in Q3 2018. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Penserra Capital Management held 30 shares of Cheniere Energy worth $1K as of Q2 2026.
Penserra Capital Management left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1069 holding.
Penserra Capital Management first reported a position in Cheniere Energy in Q1 2016 and has held it in 15 quarters since.
Penserra Capital Management's Cheniere Energy position peaked at $320K in Q3 2018.
201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.