Southport Management’s Cheniere Energy CQP Stock Holding History

Southport 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
2025 Q4	$1.04M	Hold	19,409	–	–	3.62%	12
2025 Q3	$1.04M	Hold	19,409	–	–	4.31%	8
2025 Q2	$1.09M	Hold	19,409	–	–	5.31%	5
2025 Q1	$1.28M	Hold	19,409	–	–	5.53%	6
2024 Q4	$1.03M	Hold	19,409	–	–	3.74%	11
2024 Q3	$946K	Hold	19,409	–	–	3.52%	13
2024 Q2	$953K	Hold	19,409	–	–	4.27%	10
2024 Q1	$959K	Hold	19,409	–	–	3.53%	11
2023 Q4	$966K	Hold	19,409	–	–	4.17%	9
2023 Q3	$1.05M	Hold	19,409	–	–	5.72%	7
2023 Q2	$896K	Hold	19,409	–	–	4.91%	8
2023 Q1	$918K	Hold	19,409	–	–	6.1%	5
2022 Q4	$1.1M	Sell	19,409 -2,000	-9%	-$115K	5.88%	7
2022 Q3	$1.14M	Sell	21,409 -3,288	-13%	-$165K	5.56%	9
2022 Q2	$1.11M	Hold	24,697	–	–	4.71%	10
2022 Q1	$1.39M	Hold	24,697	–	–	5.03%	6
2021 Q4	$1.04M	Hold	24,697	–	–	3.72%	10
2021 Q3	$1M	Hold	24,697	–	–	3.82%	10
2021 Q2	$1.09M	Hold	24,697	–	–	3.7%	11
2021 Q1	$1.03M	Hold	24,697	–	–	3.8%	6
2020 Q4	$871K	Hold	24,697	–	–	5.22%	7
2020 Q3	$821K	Buy	24,697 +5,000	+25%	+$176K	5.91%	5
2020 Q2	$689K	Sell	19,697 -10,303	-34%	-$345K	5.15%	6
2020 Q1	$810K	Hold	30,000	–	–	9.03%	5
2019 Q4	$1.19M	Hold	30,000	–	–	4.04%	9
2019 Q3	$1.36M	Hold	30,000	–	–	7.68%	3
2019 Q2	$1.27M	Sell	30,000 -3,500	-10%	-$149K	8.55%	3
2019 Q1	$1.4M	Hold	33,500	–	–	6.53%	2
2018 Q4	$1.21M	Buy	+33,500	New	+$1.22M	6.1%	3

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Southport Management's CQP Position: Q4 2025 in Review

Southport Management held its Cheniere Energy (CQP) position steady in Q4 2025 at 19,409 shares worth $1.04M. The position accounts for 3.62% of the portfolio, ranked #12.

Southport Management first reported a position in CQP in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.4M in Q1 2019. 183 funds tracked by Wall St. Rank hold CQP as of Q4 2025.

Southport Management held 19,409 shares of Cheniere Energy worth $1.04M as of Q4 2025.
Southport Management left its Cheniere Energy share count unchanged in Q4 2025.
Cheniere Energy made up 3.62% of Southport Management's portfolio in Q4 2025, its #12 holding.
Southport Management first reported a position in Cheniere Energy in Q4 2018 and has held it in 29 quarters since.
Southport Management's Cheniere Energy position peaked at $1.4M in Q1 2019.
183 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.