ValueWorks’s Cheniere Energy CQP Stock Holding History

ValueWorks’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	–	Sell	-3,250	Closed	-$210K	–	40
2026 Q1	$210K	Sell	3,250 -1,500	-32%	-$89.7K	0.06%	34
2025 Q4	$254K	Hold	4,750	–	–	0.07%	34
2025 Q3	$256K	Hold	4,750	–	–	0.07%	34
2025 Q2	$266K	Sell	4,750 -800	-14%	-$46.9K	0.09%	34
2025 Q1	$367K	Hold	5,550	–	–	0.14%	32
2024 Q4	$295K	Hold	5,550	–	–	0.1%	33
2024 Q3	$270K	Sell	5,550 -400	-7%	-$19.9K	0.09%	33
2024 Q2	$292K	Hold	5,950	–	–	0.09%	32
2024 Q1	$294K	Hold	5,950	–	–	0.1%	32
2023 Q4	$296K	Hold	5,950	–	–	0.1%	32
2023 Q3	$322K	Sell	5,950 -275	-4%	-$14.1K	0.12%	32
2023 Q2	$287K	Hold	6,225	–	–	0.1%	32
2023 Q1	$294K	Hold	6,225	–	–	0.11%	33
2022 Q4	$354K	Hold	6,225	–	–	0.13%	35
2022 Q3	$332K	Buy	6,225 +120	+2%	+$6.01K	0.14%	34
2022 Q2	$274K	Buy	6,105 +2,100	+52%	+$110K	0.11%	36
2022 Q1	$226K	Buy	+4,005	New	+$199K	0.07%	37

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

ValueWorks's CQP Position: Q2 2026 in Review

ValueWorks sold out of Cheniere Energy (CQP) in Q2 2026, closing a stake of 3,250 shares — an estimated $210K sold.

ValueWorks first reported a position in CQP in Q1 2022 and held it in 17 quarters. The position peaked at $367K in Q1 2025. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

ValueWorks reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
ValueWorks sold 3,250 Cheniere Energy shares in Q2 2026, an estimated $210K.
ValueWorks first reported a position in Cheniere Energy in Q1 2022 and held it in 17 quarters.
ValueWorks's Cheniere Energy position peaked at $367K in Q1 2025.
202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on ValueWorks's 13F filing for Q2 2026, filed 17 Aug 2026.