Cheniere Energy (CQP)

• Market cap: $27.9B
• 1 day: -0.69%
• 5 days: -2.14%
• 1 month: -1.87%
• 3 months: -7.19%
• 6 months: -0.65%
• Year to date: 3.76%
• 1 year: 18.49%
• 5 years: 48.24%
• 10 years: 80.89%
• Sector: Energy
• Industry: Oil & Gas Midstream

About: Cheniere Energy Partners is a liquified natural gas producer operating one facility in Sabine Pass, Louisiana. It generates most of its revenue through long-term contracts with customers on a fixed- and variable-fee payout structure. It also generates revenue by selling uncontracted LNG to customers on a short or one-time basis. The revenue generated through those activities is split with parent and operator Cheniere Energy.

Employees: 1,605

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

67% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 5 (+2) [Q1 2025]

25% more capital invested

Capital invested by funds: $11.9B [Q4 2024] → $14.9B (+$2.96B) [Q1 2025]

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

3% more funds holding

Funds holding: 181 [Q4 2024] → 187 (+6) [Q1 2025]

2% more call options, than puts

Call options by funds: $6.81M | Put options by funds: $6.68M

0.23% more ownership

Funds ownership: 46.37% [Q4 2024] → 46.6% (+0.23%) [Q1 2025]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $50 13% downside
• Avg. target: $55 5% downside
• High target: $58 0% upside

3 analyst ratings

• positive: 0 0%
• neutral: 0 0%
• negative: 3 100%

Barclays Theresa Chen	3% downside $56	Underweight Maintained	4 Jun 2025
B of A Securities Jean Ann	13% downside $50	Underperform Maintained	29 Apr 2025
JP Morgan Jeremy Tonet	0% upside $58	Underweight Maintained	28 Apr 2025