Wallington Asset Management’s Cheniere Energy CQP Stock Holding History

Wallington Asset 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	$254K	Hold	4,166	–	–	0.03%	56
2026 Q1	$269K	Hold	4,166	–	–	0.04%	55
2025 Q4	$223K	Hold	4,166	–	–	0.03%	68
2025 Q3	$224K	Hold	4,166	–	–	0.03%	69
2025 Q2	$234K	Hold	4,166	–	–	0.03%	68
2025 Q1	$275K	Hold	4,166	–	–	0.04%	81
2024 Q4	$221K	Hold	4,166	–	–	0.03%	90
2024 Q3	$203K	Hold	4,166	–	–	0.03%	97
2024 Q2	$205K	Hold	4,166	–	–	0.03%	83
2024 Q1	$206K	Hold	4,166	–	–	0.03%	80
2023 Q4	$207K	Hold	4,166	–	–	0.03%	76
2023 Q3	$226K	Buy	+4,166	New	+$214K	0.04%	78
2023 Q1	–	Sell	-4,166	Closed	-$237K	–	82
2022 Q4	$237K	Hold	4,166	–	–	0.05%	72
2022 Q3	$222K	Buy	+4,166	New	+$209K	0.05%	71

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

Wallington Asset Management's CQP Position: Q2 2026 in Review

Wallington Asset Management held its Cheniere Energy (CQP) position steady in Q2 2026 at 4,166 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #56.

Wallington Asset Management first reported a position in CQP in Q3 2022 and has held it in 14 quarters since. The position peaked at $275K in Q1 2025. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Wallington Asset Management held 4,166 shares of Cheniere Energy worth $254K as of Q2 2026.
Wallington Asset Management left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 0.03% of Wallington Asset Management's portfolio in Q2 2026, its #56 holding.
Wallington Asset Management first reported a position in Cheniere Energy in Q3 2022 and has held it in 14 quarters since.
Wallington Asset Management's Cheniere Energy position peaked at $275K in Q1 2025.
202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.