BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

CQP — Cheniere Energy Partners, L.P.

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in CQP

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,035,180	217,162	-9.9%	Shares	Defined	2026-05-15
2025-12-31	$12,888,466	240,996	+3.1%	Shares	Sole	2026-02-13
2025-09-30	$12,585,322	233,841	-61.6%	Shares	Sole	2026-03-31
2025-06-30	$34,136,355	609,034	-7.6%	Shares	Sole	2026-02-27
2025-03-31	$43,511,048	658,859	+8.8%	Shares	Sole	2026-03-17
2024-12-31	$32,154,067	605,310	-8.0%	Shares	Sole	2026-03-19
2024-09-30	$32,057,029	657,985	+0.0%	Shares	Sole	2026-03-31
2024-06-30	$32,306,375	657,837	+127.0%	Shares	Sole	2026-03-23
2024-03-31	$14,313,123	289,798	+38.1%	Shares	Sole	2026-03-24
2023-12-31	$10,448,331	209,848	+38.9%	Shares	Sole	2026-03-24
2023-09-30	$8,184,153	151,027	+3.1%	Shares	Sole	2026-03-26
2023-06-30	$6,757,802	146,463	-49.0%	Shares	Sole	2026-03-27
2023-03-31	$13,597,165	287,345	+6.0%	Shares	Sole	2026-03-30
2022-12-31	$15,409,779	270,965	-8.6%	Shares	Sole	2026-03-30
2022-09-30	$15,826,095	296,591	+8.1%	Shares	Sole	2022-11-03
2022-06-30	$12,311,879	274,390	+110.2%	Shares	Sole	2022-08-12
2022-03-31	$7,358,192	130,557	-19.1%	Shares	Sole	2022-05-16
2021-12-31	$6,815,550	161,353	+1.5%	Shares	Sole	2022-02-23
2021-09-30	$6,466,977	159,011	-5.3%	Shares	Sole	2021-11-09
2021-06-30	$7,433,500	167,837	-91.7%	Shares	Sole	2021-08-13
2021-03-31	$84,438,283	2,032,209	+1120.6%	Shares	Sole	2021-05-13
2020-12-31	$5,868,666	166,487	-7.3%	Shares	Sole	2021-02-11
2020-09-30	$5,974,859	179,641	-55.3%	Shares	Sole	2020-11-12
2020-06-30	$14,052,129	401,719	+14247.1%	Shares	Sole	2020-08-12
2020-06-30	$97,944	2,800	-15.2%	Put	Sole	2020-08-12
2020-03-31	$89,133	3,300	-93.7%	Call	Sole	2020-05-13
2020-03-31	$1,417,376	52,476	+323.2%	Shares	Sole	2020-05-13
2020-03-31	$334,924	12,400	—	Put	Sole	2020-05-13
No 13F history on record for this holder in this stock.