ArrowMark Colorado Holdings LLC

Position in CQP — Cheniere Energy Partners, L.P.

CIK 1483859 Denver, CO

Position in CQP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,003,358

-$100,005 QoQ

Shares Held

16,462

-3.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#59

of 200 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ArrowMark Colorado Holdings LLC holds $46,454,509 across 3 Oil & Gas Midstream names. CQP ranks #3 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc.	114,105	$27,272,236
2	VNOM	Viper Energy, Inc.	428,748	$18,178,915
3	CQP	Cheniere Energy Partners, L.P. This page	16,462	$1,003,358

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,003,358	16,462	-3.6%	Shares	Sole	2026-08-13
2026-03-31	$1,103,363	17,072	-1.5%	Shares	Sole	2026-05-15
2025-12-31	$927,236	17,338	-18.3%	Shares	Sole	2026-02-17
2025-09-30	$1,142,437	21,227	0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,189,773	21,227	0.0%	Shares	Sole	2025-08-14
2025-03-31	$1,401,831	21,227	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,127,578	21,227	0.0%	Shares	Sole	2025-02-14
2024-09-30	$1,034,179	21,227	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,042,457	21,227	0.0%	Shares	Sole	2024-08-14
2024-03-31	$1,048,401	21,227	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,056,892	21,227	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,150,291	21,227	0.0%	Shares	Sole	2023-11-14
2023-06-30	$979,413	21,227	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,004,461	21,227	0.0%	Shares	Sole	2023-05-15
2022-12-31	$1,207,179	21,227	0.0%	Shares	Sole	2023-02-14
2022-09-30	$1,132,672	21,227	0.0%	Shares	Sole	2022-11-14
2022-06-30	$952,455	21,227	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,196,353	21,227	0.0%	Shares	Sole	2022-05-16
2021-12-31	$896,628	21,227	0.0%	Shares	Sole	2022-02-14
2021-09-30	$863,302	21,227	0.0%	Shares	Sole	2021-11-15
2021-06-30	$940,143	21,227	0.0%	Shares	Sole	2021-08-16
2021-03-31	$881,981	21,227	0.0%	Shares	Sole	2021-05-17
2020-12-31	$748,251	21,227	-6.3%	Shares	Sole	2021-02-16
2020-09-30	$753,671	22,660	0.0%	Shares	Sole	2020-11-16
2020-06-30	$792,646	22,660	0.0%	Shares	Sole	2020-08-14
2020-03-31	$612,046	22,660	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.