HORIZON KINETICS ASSET MANAGEMENT LLC
Position in CQP — Cheniere Energy Partners, L.P.
CIK 1056823
NEW YORK, NY
Position in CQP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$243,800
-$14,720 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 200 holders
Holding Since
Mar 2022
11 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, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $419,056,806 across 13 Oil & Gas Midstream names. CQP ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBT |
Permian Basin Royalty Trust
|
6,729,289 | $168,501,396 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
402,040 | $96,091,580 | |
| 3 | VNOM |
Viper Energy, Inc.
|
1,652,125 | $70,050,100 | |
| 4 | WHK |
WhiteHawk Minerals Corp.
|
1,552,705 | $43,196,253 | |
| 5 | WMB |
Williams Companies, Inc.
|
128,678 | $9,565,922 | |
| 6 | SBR |
Sabine Royalty Trust
|
111,796 | $8,183,467 | |
| 7 | ET |
Energy Transfer LP
|
404,287 | $7,729,967 | |
| 8 | WES |
Western Midstream Partners, LP
|
172,227 | $7,536,653 |
All Filings in CQP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,800 | 4,000 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $258,520 | 4,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,920 | 4,000 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $215,280 | 4,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $224,200 | 4,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $264,160 | 4,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $212,480 | 4,000 | Shares | Defined | 2025-02-10 | |
| 2023-09-30 | $216,760 | 4,000 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $227,480 | 4,000 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $213,440 | 4,000 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $225,440 | 4,000 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||