Tortoise Capital Advisors’s Cheniere Energy CQP Stock Holding History

Tortoise 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	$65.9M	Sell	1,080,566 -26,071	-2%	-$1.64M	0.67%	23
2026 Q1	$71.5M	Buy	1,106,637 +13,771	+1%	+$824K	0.75%	23
2025 Q4	$58.4M	Buy	1,092,866 +298,566	+38%	+$15.9M	0.74%	23
2025 Q3	$42.7M	Sell	794,300 -8,737	-1%	-$475K	0.55%	25
2025 Q2	$45M	Buy	803,037 +90,334	+13%	+$5.29M	0.59%	24
2025 Q1	$47.1M	Buy	712,703 +45,870	+7%	+$2.85M	0.57%	22
2024 Q4	$35.4M	Sell	666,833 -4,717	-0.7%	-$247K	0.45%	24
2024 Q3	$32.7M	Buy	671,550 +64,192	+11%	+$3.19M	0.42%	27
2024 Q2	$29.8M	Sell	607,358 -164,638	-21%	-$7.99M	0.39%	31
2024 Q1	$38.1M	Sell	771,996 -44,485	-5%	-$2.26M	0.53%	29
2023 Q4	$40.7M	Buy	816,481 +375,931	+85%	+$21M	0.63%	28
2023 Q3	$23.9M	Buy	440,550 +9,266	+2%	+$476K	0.36%	38
2023 Q2	$19.9M	Sell	431,284 -2,206	-0.5%	-$101K	0.3%	43
2023 Q1	$20.5M	Buy	433,490 +97,159	+29%	+$4.96M	0.31%	40
2022 Q4	$19.1M	Sell	336,331 -108,049	-24%	-$6.19M	0.29%	45
2022 Q3	$23.7M	Sell	444,380 -25,404	-5%	-$1.27M	0.37%	36
2022 Q2	$21.1M	Sell	469,784 -15,345	-3%	-$807K	0.33%	39
2022 Q1	$27.3M	Sell	485,129 -121,966	-20%	-$6.06M	0.36%	37
2021 Q4	$25.6M	Buy	607,095 +33,992	+6%	+$1.43M	0.39%	33
2021 Q3	$23.3M	Buy	573,103 +97,577	+21%	+$4.07M	0.38%	31
2021 Q2	$21.1M	Buy	475,526 +85,062	+22%	+$3.58M	0.32%	32
2021 Q1	$16.2M	Sell	390,464 -138,273	-26%	-$5.54M	0.27%	33
2020 Q4	$18.6M	Sell	528,737 -35,405	-6%	-$1.28M	0.36%	28
2020 Q3	$18.8M	Sell	564,142 -100,003	-15%	-$3.52M	0.38%	27
2020 Q2	$23.2M	Sell	664,145 -253,712	-28%	-$8.5M	0.37%	24
2020 Q1	$24.8M	Sell	917,857 -500,048	-35%	-$17.1M	0.46%	31
2019 Q4	$56.4M	Sell	1,417,905 -102,076	-7%	-$4.29M	0.36%	34
2019 Q3	$69.1M	Buy	1,519,981 +1,062,901	+233%	+$47.2M	0.42%	34
2019 Q2	$19.3M	Buy	457,080 +347,978	+319%	+$14.8M	0.13%	33
2019 Q1	$4.58M	Buy	109,102 +80,305	+279%	+$3.31M	0.03%	62
2018 Q4	$1.04M	Buy	28,797 +13,437	+87%	+$489K	0.01%	76
2018 Q3	$606K	Hold	15,360	–	–	﹤0.01%	81
2018 Q2	$552K	Buy	15,360 +15,324	+42,567%	+$504K	﹤0.01%	85
2018 Q1	$1K	Hold	36	–	–	﹤0.01%	142
2017 Q4	$1K	Hold	36	–	–	﹤0.01%	145
2017 Q3	$1K	Hold	36	–	–	﹤0.01%	139
2017 Q2	$1K	Hold	36	–	–	﹤0.01%	140
2017 Q1	$1K	Hold	36	–	–	﹤0.01%	140
2016 Q4	$1K	Hold	36	–	–	﹤0.01%	145
2016 Q3	$1K	Buy	+36	New	+$999	﹤0.01%	139

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Tortoise Capital Advisors reduced its Cheniere Energy (CQP) stake by 2.4% in Q2 2026, selling an estimated $1.64M and leaving 1,080,566 shares worth $65.9M. The position accounts for 0.67% of the portfolio, ranked #23.

Tortoise Capital Advisors first reported a position in CQP in Q3 2016 and has held it in 40 quarters since. The position peaked at $71.5M in Q1 2026. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Tortoise Capital Advisors held 1,080,566 shares of Cheniere Energy worth $65.9M as of Q2 2026.
Tortoise Capital Advisors sold 26,071 Cheniere Energy shares in Q2 2026, an estimated $1.64M.
Cheniere Energy made up 0.67% of Tortoise Capital Advisors's portfolio in Q2 2026, its #23 holding.
Tortoise Capital Advisors first reported a position in Cheniere Energy in Q3 2016 and has held it in 40 quarters since.
Tortoise Capital Advisors's Cheniere Energy position peaked at $71.5M in Q1 2026.
201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Tortoise Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.