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CQP · Cheniere Energy Partners, L.P.

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$69.05 +1.75 (+2.60%) At close · Aug 14
Market Cap
$33.42B
Shares
484.06M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CQP

49 fund positions
Fund Balance Value % of Fund Open
Alerian MLP ETF 9,642,546 $569,585,192 4.69%
Global X MLP ETF 2,338,105 $138,111,862 6.57%
First Trust North American Energy Infrastructure Fund 869,532 $58,276,035 1.43%
Goldman Sachs MLP Energy Infrastructure Fund 718,362 $42,433,643 2.37%
ClearBridge Energy Midstream Opportunity Fund Inc. 611,873 $36,143,338 3.22%
Global X MLP and Energy Infrastructure ETF 536,519 $31,692,177 0.89%
NEOS MLP & Energy Infrastructure High Income ETF 251,912 $16,281,073 3.38%
InfraCap MLP ETF 228,963 $15,345,100 3.31%
FT Energy Income Partners Enhanced Income ETF 239,671 $14,157,366 1.35%
Abacus FCF Leaders ETF 195,168 $13,080,159 2.63%
FT Energy Income Partners Strategy ETF 83,216 $5,577,136 1.05%
ALGER GROWTH & INCOME FUND 46,569 $3,121,054 0.35%
Tortoise North American Pipeline Fund 45,581 $3,086,290 0.42%
Abacus FCF Real Assets Leaders ETF 43,547 $2,918,520 3.42%
HUSSMAN STRATEGIC MARKET CYCLE FUND 40,000 $2,585,200 0.65%
Multi-Asset Diversified Income Index Fund 39,188 $2,532,720 0.64%
Tortoise North American Pipeline ETF 38,656 $2,283,410 0.27%
Euclidean Fundamental Value ETF 33,082 $2,138,090 1.59%
Goldman Sachs Rising Dividend Growth Fund 28,666 $1,921,195 0.48%
LoCorr Spectrum Income Fund 28,809 $1,861,926 2.68%
VanEck Energy Income ETF 16,926 $1,093,927 0.78%
EIP Growth and Income Fund 15,265 $1,023,060 1.10%
First Trust EIP Power Solutions ETF 11,359 $761,280 2.84%
Fidelity Strategic Dividend and Income Fund 8,170 $482,602 0.01%
Barrons 400 ETF 7,720 $456,020 0.21%
CALAMOS STRATEGIC TOTAL RETURN FUND 5,050 $338,451 0.01%
CALAMOS CONVERTIBLE & HIGH INCOME FUND 4,350 $291,537 0.03%
Securian AM Real Asset Income Fund 7,500 $285,750 0.40%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND 4,000 $268,080 0.03%
Arrow Dow Jones Global Yield ETF 3,382 $226,662 0.71%
Goldman Sachs North American Pipelines & Power Equity ETF 3,513 $204,632 1.80%
Alger Balanced Portfolio 2,908 $187,944 0.29%
Alger Growth & Income Portfolio 2,888 $186,651 0.41%
ProShares DJ Brookfield Global Infrastructure ETF 3,094 $182,763 0.10%
Amplify Energy & Natural Resources Covered Call ETF 2,385 $154,143 0.57%
HUSSMAN STRATEGIC ALLOCATION FUND 2,000 $129,260 0.50%
VanEck Green Infrastructure ETF 1,697 $112,070 6.31%
SPIRIT OF AMERICA ENERGY FUND 1,380 $81,517 0.05%
Calamos Dynamic Convertible & Income Fund 1,100 $73,722 0.01%
Calamos Global Dynamic Income Fund 885 $59,313 0.01%
Calamos Long/Short Equity & Dynamic Income Trust 800 $53,616 0.02%
First Trust Multi Income Allocation Portfolio 669 $43,237 0.27%
Weiss Alternative Multi-Strategy Fund 813 $43,024 0.02%
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND 613 $39,618 0.06%
Calamos High Income Opportunities Fund 385 $25,803 0.11%
CALAMOS GLOBAL TOTAL RETURN FUND 180 $12,064 0.01%
Emerald Select trueLiberty Income Fund 274 $9,878 0.95%
Invesco SteelPath MLP Select 40 Fund 100 $5,907 0.00%
Vox Populi ETF 30 $2,011 0.04%
Showing 1–49 of 49 positions
Key facts CIK 1383650 CUSIP 16411Q101 13F (30d) 188 filings 188 filers Visit website Investor relations

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