Covenant Asset Management, LLC
Position in CQP — Cheniere Energy Partners, L.P.
CIK 1697717
CHESTER, NJ
Position in CQP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$444,630
-$26,845 QoQ
Shares Held
7,295
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#92
of 200 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Covenant Asset Management, LLC holds $3,303,310 across 4 Oil & Gas Midstream names. CQP ranks #4 (13.5% of the industry book) .
All Filings in CQP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,630 | 7,295 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $471,475 | 7,295 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $390,136 | 7,295 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $392,616 | 7,295 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $408,884 | 7,295 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $481,761 | 7,295 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $387,510 | 7,295 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $355,412 | 7,295 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $358,257 | 7,295 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $360,300 | 7,295 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $351,019 | 7,050 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $382,039 | 7,050 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $325,287 | 7,050 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $326,508 | 6,900 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $392,403 | 6,900 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $362,848 | 6,800 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $305,116 | 6,800 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $383,248 | 6,800 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $287,232 | 6,800 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $276,556 | 6,800 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $301,172 | 6,800 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $282,540 | 6,800 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||