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CQP · Cheniere Energy Partners, L.P.

$64.08 +1.14 (+1.81%) At close · Jul 28
Market Cap
$31.02B
Shares
484.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$64.08 Open$62.26 Day$62.80–64.27 52W$48.02–70.64 Avg vol 30d133K Short int646K · 0.1% float · 7.4d Short vol48% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 3, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +2%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 71%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +16%
trailing
YTD return +22%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $63 › 200d $59 — 50d above 200d
Institutional flow Distributing
53 of 205 funds reported for Jun 30 · net -68.3K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.13% of float · ▲ +18.6% MoM · 7.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
205 holders — near 3-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Strong
Revenue growth +24%
Y/Y
Free cash flow $2.6B
Balance sheet $14.3B
net debt
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −19%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed May 7, 2026
Distribution per Unit · full year 2026 Initiated $3.10 – $3.40

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
71% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $63 › 200d $59 — 50d above 200d
Institutional flow Distributing
53 of 205 funds reported for Jun 30 · net -68.3K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.13% of float · ▲ +18.6% MoM · 7.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
205 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $48 Now $64 · 71% 52-wk high $71
vs 200-day avg +8% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
GAAP → non-GAAP reconciliation
GAAP Net income 186M
+181M Interest expense, net of capitalized interest
-5M Interest and dividend income
-1M Other income—affiliate
+174M Depreciation and amortization expense
+640M Loss from changes in fair value of commodity derivatives, net
= Adjusted EBITDA 1,175M
LNG exported: Volumes 412 Three Months Ended March 31, 2026
LNG volumes loaded and recognized 413 Three Months Ended March 31, 2026
LNG exported: Volumes (TBtu) 1,548 Year Ended December 31, 2025
LNG volumes loaded (TBtu) 1,546 Year Ended December 31, 2025
Total available liquidity $2,025M As of December 31, 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Oil & Gas Midstream — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CQP
Cheniere Energy Partners, L.P.
this stock
$31.02B +21.6% +23.6% 0.1%
ENB
Enbridge Inc
$120.65B +17.1% 1.1%
WMB
Williams Companies, Inc.
$85.81B +17.6% -0.5% 30.8 1.7%
EPD
Enterprise Products Partners L.P.
$83.58B +22.5% -14.6% 0.8%
TRP
Tc Energy Corp
$70.52B +24.3% 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
203
% held
46.9%
Reported
53 of 205
Top holder
Blackstone Inc.
Held Float
View
Held by Funds
Fund positions
44
View
Short & Settlement
Short Interest Rising
Shares short
646.4K
Days to cover
7.4d
Change
+101.2K sh
View
Short Volume
Short vol %
48%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
312
Value
$20.4K
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
39.5%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$10.8B
Net income (FY)
$3.0B
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 28, 2026
This year
12
View
Proposed Sales
Value
$426.5K
Shares
453.0K
Filed
Aug 7, 2023
View
Earnings & Events
Earnings Calls
Last call
May 7, 2026
View

Performance

5D 20D 120D MTD YTD
CQP +0.4% +5.9% +16.1% +5.1% +21.6%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +1.4% +5.9% +8.7% +5.9% +12.9%

Capital returns

Latest dividend
$0.79 / share · ex May 8, 2026
Cut 4.8%
Paid (TTM)
$3.27 / share · 4 payouts
Dividend yield (TTM, derived)
5.10%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1383650 CUSIP 16411Q101 13F (30d) 48 filings 48 filers Visit website Investor relations