CQP · Cheniere Energy Partners, L.P. · Held by Funds
Market Cap
$29.33B
Shares
484.06M
Volume · Oct 5
81K
Avg daily vol (3M)
116.21K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CQP
51 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | AMLP | 9,642,546 | $569,585,192 | 4.69% | Long | 2026-05-31 | |
| Global X MLP ETF | MLPA | 2,338,105 | $138,111,862 | 6.57% | Long | 2026-05-31 | |
| First Trust North American Energy Infrastructure Fund | EMLP | 957,393 | $63,092,199 | 1.53% | Long | 2026-07-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 718,362 | $42,433,643 | 2.37% | Long | 2026-05-31 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 611,873 | $36,143,338 | 3.22% | Long | 2026-05-29 | |
| Global X MLP and Energy Infrastructure ETF | MLPX | 536,519 | $31,692,177 | 0.89% | Long | 2026-05-31 | |
| NEOS MLP & Energy Infrastructure High Income ETF | MLPI | 350,351 | $21,353,893 | 3.16% | Long | 2026-06-30 | |
| InfraCap MLP ETF | AMZA | 230,763 | $15,207,282 | 3.22% | Long | 2026-07-31 | |
| FT Energy Income Partners Enhanced Income ETF | EIPI | 239,671 | $14,157,366 | 1.35% | Long | 2026-05-31 | |
| Abacus FCF Leaders ETF | ABFL | 199,794 | $13,166,425 | 2.50% | Long | 2026-07-31 | |
| FT Energy Income Partners Strategy ETF | EIPX | 88,947 | $5,861,607 | 1.04% | Long | 2026-07-31 | |
| Abacus FCF Real Assets Leaders ETF | ABLD | 55,387 | $3,650,003 | 3.94% | Long | 2026-07-31 | |
| Tortoise North American Pipeline Fund | — | 45,581 | $3,086,290 | 0.42% | Long | 2025-02-28 | |
| ALGER GROWTH & INCOME FUND | — | 46,569 | $3,068,897 | 0.32% | Long | 2026-07-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 40,000 | $2,438,000 | 0.69% | Long | 2026-06-30 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 38,327 | $2,336,031 | 0.56% | Long | 2026-06-30 | |
| Tortoise North American Pipeline ETF | TPYP | 38,656 | $2,283,410 | 0.27% | Long | 2026-05-31 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 29,102 | $1,917,822 | 0.47% | Long | 2026-07-31 | |
| Euclidean Fundamental Value ETF | ECML | 30,145 | $1,837,338 | 1.41% | Long | 2026-06-30 | |
| LoCorr Spectrum Income Fund | — | 28,809 | $1,755,909 | 2.51% | Long | 2026-06-30 | |
| EIP Growth and Income Fund | — | 15,265 | $1,005,964 | 1.12% | Long | 2026-07-31 | |
| VanEck Energy Income ETF | EINC | 13,220 | $805,759 | 0.74% | Long | 2026-06-30 | |
| First Trust EIP Power Solutions ETF | FPWR | 12,170 | $802,003 | 2.71% | Long | 2026-07-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 8,170 | $482,602 | 0.01% | Long | 2026-05-31 | |
| Barrons 400 ETF | BFOR | 7,720 | $456,020 | 0.21% | Long | 2026-05-31 | |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 5,050 | $332,795 | 0.01% | Long | 2026-07-31 | |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CHY | 4,350 | $286,665 | 0.03% | Long | 2026-07-31 | |
| Securian AM Real Asset Income Fund | — | 7,500 | $285,750 | 0.40% | Long | 2020-11-30 | |
| Arrow Dow Jones Global Yield ETF | GYLD | 4,028 | $265,445 | 0.71% | Long | 2026-07-31 | |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 4,000 | $263,600 | 0.03% | Long | 2026-07-31 | |
| Goldman Sachs North American Pipelines & Power Equity ETF | GPOW | 3,513 | $204,632 | 1.80% | Long | 2024-11-30 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 3,310 | $201,745 | 0.78% | Long | 2026-06-30 | |
| ProShares DJ Brookfield Global Infrastructure ETF | TOLZ | 3,094 | $182,763 | 0.10% | Long | 2026-05-31 | |
| Alger Balanced Portfolio | ABLOX | 2,908 | $177,243 | 0.25% | Long | 2026-06-30 | |
| Alger Growth & Income Portfolio | AIGOX | 2,860 | $174,317 | 0.34% | Long | 2026-06-30 | |
| HUSSMAN STRATEGIC ALLOCATION FUND | HSAFX | 2,000 | $121,900 | 0.50% | Long | 2026-06-30 | |
| VanEck Green Infrastructure ETF | RNEW | 1,697 | $112,070 | 6.31% | Long | 2025-03-31 | |
| SPIRIT OF AMERICA ENERGY FUND | — | 1,380 | $81,517 | 0.05% | Long | 2026-05-31 | |
| Calamos Dynamic Convertible & Income Fund | CCD | 1,100 | $72,490 | 0.01% | Long | 2026-07-31 | |
| Calamos Global Dynamic Income Fund | CHW | 885 | $58,322 | 0.01% | Long | 2026-07-31 | |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | 800 | $52,720 | 0.02% | Long | 2026-07-31 | |
| AGFIQ Hedged Dividend Income Fund | — | 861 | $48,526 | 1.24% | Long | 2022-03-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 813 | $43,024 | 0.02% | Long | 2024-01-31 | |
| First Trust Multi Income Allocation Portfolio | — | 619 | $37,728 | 0.22% | Long | 2026-06-30 | |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND | — | 613 | $37,362 | 0.05% | Long | 2026-06-30 | |
| Virtus AlphaSimplex Global Alternatives Fund | — | 606 | $36,936 | 0.05% | Long | 2026-06-30 | |
| Calamos High Income Opportunities Fund | — | 385 | $25,372 | 0.12% | Long | 2026-07-31 | |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 180 | $11,862 | 0.01% | Long | 2026-07-31 | |
| Emerald Select trueLiberty Income Fund | ESTAX | 274 | $9,878 | 0.95% | Long | 2020-10-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 100 | $5,907 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 51 positions