FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Position in CQP — Cheniere Energy Partners, L.P.
CIK 1056549
Greenbrae, CA
Position in CQP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,576,843
-$2,557,091 QoQ
Shares Held
189,940
-13.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#18
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $145,056,642 across 6 Oil & Gas Midstream names. CQP ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
516,654 | $123,485,472 | |
| 2 | CQP |
Cheniere Energy Partners, L.P.
This page
|
189,940 | $11,576,843 | |
| 3 | WMB |
Williams Companies, Inc.
|
121,663 | $9,044,427 | |
| 4 | OKE |
Oneok Inc /New/
|
8,721 | $758,203 | |
| 5 | ET |
Energy Transfer LP
|
10,026 | $191,697 | |
| 6 | TNCAF |
Tc Energy Corp
|
4,200 | $0 |
All Filings in CQP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,576,843 | 189,940 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,133,934 | 218,690 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,521,807 | 234,140 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,878,294 | 257,865 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,805,047 | 264,140 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,871,830 | 391,760 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,627,542 | 407,145 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,360,309 | 438,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,047,867 | 510,036 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,107,600 | 629,836 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,341,913 | 850,410 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $47,965,465 | 885,135 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,339,086 | 895,949 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,312,313 | 894,174 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,790,030 | 910,674 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $49,460,718 | 926,925 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,478,231 | 924,409 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,430,806 | 930,284 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,962,556 | 922,409 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,915,752 | 907,690 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,136,660 | 906,224 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,136,351 | 893,775 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,974,210 | 878,701 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,218,111 | 878,476 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,198,172 | 891,886 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,835,901 | 845,461 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||