CQPCheniere Energy Partners, LP

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13737
Ticker: CQP
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2005-10-31
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CQP

Detail

Enriched 2026-08-14 20:47

Market cap: $33,337,054,074.48
Shares outstanding (class): 484,057,704
Shares outstanding (weighted): 484,057,704
SIC: 4924 NATURAL GAS DISTRIBUTION
Employees: 1,605
Location: HOUSTON, TX
Homepage: https://www.cheniere.com
Description: Cheniere Energy Partners is a liquefied 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 profit generated through those activities is split with parent and operator Cheniere Energy.

Market cap and share counts drift.

Funds holding this security

11 funds · 11 positions · $25.10M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust	MLPI	$16.28M	3.38%	251,912 NS	FIGI
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust	—	$2.59M	0.65%	40,000 NS	FIGI
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI	MDIV	$2.53M	0.64%	39,188 NS	FIGI
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$1.86M	2.68%	28,809 NS	FIGI
VanEck Energy Income ETF VanEck ETF Trust	EINC	$1.09M	0.78%	16,926 NS	FIGI
Alger Balanced Portfolio ALGER PORTFOLIOS	—	$187.9K	0.29%	2,908 NS	FIGI
Alger Growth & Income Portfolio ALGER PORTFOLIOS	—	$186.7K	0.41%	2,888 NS	FIGI
Amplify Energy & Natural Resources Covered Call… Amplify ETF Trust	—	$154.1K	0.57%	2,385 NS	FIGI
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust	—	$129.3K	0.50%	2,000 NS	FIGI
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust	—	$43.2K	0.27%	669 NS	FIGI
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH F… Spirit of America Investment Fund, Inc.	—	$39.6K	0.06%	613 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCQP
FIGI_COMPOSITEBBG000QMH637
FIGI_SHARE_CLASSBBG001SSCPS6
CIK0001383650
ISINUS16411Q1013
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Oil & Gas Midstream
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Cheniere Energy Partners owns and operates LNG export facilities, which is midstream natural gas infrastructure.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.