CQP · Cheniere Energy Partners, L.P. · Holdings

$63.54 -0.27 (-0.42%) At close · Oct 9

Market Cap

$30.76B

484.06M

Volume · Oct 9 106.85K Avg daily vol (3M) 115.4K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 201

Total Value: $13,821,103,665

Total Shares: 226,761,389

Showing 1–100 of 207 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 202 13F filers

Top Holder

45.1%

of institutional value

Top 5

95.9%

of institutional value

Top 10

97.9%

of institutional value

HHI

4,064

Highly concentrated

Showing 100 of 207

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Blackstone Inc.

$6,238,008,873

45.13%

102,346,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	263,865	$16,082,571	0.3%	Other
Blackstone Infrastructure Advisors L.L.C.	102,082,466	$6,221,926,302	99.7%	Other

BROOKFIELD Corp /ON/

$6,193,761,917

44.81%

101,620,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC	101,620,376	$6,193,761,917	100.0%	Defined

ALPS ADVISORS INC

$554,898,612

4.01%

9,104,161

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$173,633,567

1.26%

2,848,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,848,787	$173,633,567	100.0%	Defined

Energy Income Partners, LLC

$94,751,528

0.69%

1,554,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,271,942	$77,524,864	81.8%	Other
Held directly	282,636	$17,226,664	18.2%	Sole

GOLDMAN SACHS GROUP INC

$68,876,242

0.50%

1,130,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	295,017	$17,981,286	26.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	835,028	$50,894,956	73.9%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$65,860,497

0.48%

1,080,566

MORGAN STANLEY

$60,004,236

0.43%

984,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	55,338	$3,372,851	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	95	$5,790	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	532,707	$32,468,490	54.1%	Defined
Morgan Stanley Strategic Investments, Inc	396,243	$24,151,010	40.2%	Defined
Held directly	100	$6,095	0.0%	Defined

JPMORGAN CHASE & CO

$45,894,982

0.33%

752,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,050	$63,997	0.1%	Defined
J.P. Morgan Investment Management Inc.	1,227	$74,785	0.2%	Defined
J.P. Morgan Securities LLC	750,717	$45,756,200	99.7%	Defined

Clearbridge Investments, LLC

$41,322,454

0.30%

677,973

UBS Group AG

$30,495,905

0.22%

500,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	288,699	$17,596,204	57.7%	Defined
UBS AG	211,589	$12,896,349	42.3%	Defined
UBS Securities LLC	55	$3,352	0.0%	Defined

NEOS Investment Management LLC

$21,475,062

0.16%

352,339

BARCLAYS PLC

$15,789,524

0.11%

259,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	259,057	$15,789,524	100.0%	Defined

McGowan Group Asset Management, Inc.

$14,478,428

0.10%

237,546

INFRASTRUCTURE CAPITAL ADVISORS, LLC

$14,065,004

0.10%

230,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	230,763	$14,065,004	100.0%	Other

Abacus FCF Advisors LLC

$11,942,482

0.09%

195,939

Fractal Investments LLC

$11,831,979

0.09%

194,126

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

$11,576,843

0.08%

189,940

JANE STREET GROUP, LLC

$8,495,271

0.06%

139,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	49,878	$3,040,064	35.8%	Defined
Jane Street Global Trading, LLC	89,503	$5,455,207	64.2%	Defined

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

$8,030,284

0.06%

131,752

LPL Financial LLC

$7,343,195

0.05%

120,479

MILLER HOWARD INVESTMENTS INC /NY

$6,539,995

0.05%

107,301

HRT FINANCIAL LP

$5,832,610

0.04%

95,695

BANK OF AMERICA CORP /DE/

$5,482,817

0.04%

89,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	44,994	$2,742,384	50.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	40,817	$2,487,796	45.4%	Defined
BOFA SECURITIES, INC.	4,145	$252,637	4.6%	Defined

NEUBERGER BERMAN GROUP LLC

$4,921,163

0.04%

80,741

FRED ALGER MANAGEMENT, LLC

$3,189,940

0.02%

52,337

ROYAL BANK OF CANADA

$2,829,238

0.02%

46,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	40,540	$2,470,913	87.3%	Defined
RBC Dominion Securities Inc.	2,879	$175,475	6.2%	Defined
RBC Trust Co (Delaware) Ltd	1,000	$60,950	2.2%	Defined
RBC Rochdale, LLC	2,000	$121,900	4.3%	Defined

Cerity Partners LLC

$2,824,849

0.02%

46,347

CITADEL ADVISORS LLC

$2,798,458

0.02%

45,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	45,914	$2,798,458	100.0%	Defined

Mariner, LLC

$2,757,804

0.02%

45,247

HUSSMAN STRATEGIC ADVISORS, INC.

$2,559,900

0.02%

42,000

FIRST TRUST ADVISORS LP

$2,359,557

0.02%

38,713

Sanctuary Advisors, LLC

$2,318,903

0.02%

38,046

GLENMEDE TRUST CO NA

$2,316,282

0.02%

38,003

EXCHANGE TRADED CONCEPTS, LLC

$2,310,126

0.02%

37,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	37,902	$2,310,126	100.0%	Other

Maryland State Retirement & Pension System

$2,206,694

0.02%

36,205

RAYMOND JAMES FINANCIAL INC

$2,159,274

0.02%

35,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	29,201	$1,779,800	82.4%	Defined
Raymond James Financial Services Advisors, Inc.	6,226	$379,474	17.6%	Defined

Requisite Capital Management, LLC

$2,076,444

0.02%

34,068

Texas Yale Capital Corp.

$2,025,063

0.01%

33,225

STIFEL FINANCIAL CORP

$2,009,460

0.01%

32,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	31,219	$1,902,798	94.7%	Defined
1919 Investment Counsel, LLC	1,750	$106,662	5.3%	Defined

Founders Capital Management

$1,991,602

0.01%

32,676

Bramshill Investments, LLC

$1,893,655

0.01%

31,069

Empowered Funds, LLC

$1,793,941

0.01%

29,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	29,433	$1,793,941	100.0%	Other

Cetera Investment Advisers

$1,605,605

0.01%

26,343

ENVESTNET ASSET MANAGEMENT INC

$1,583,907

0.01%

25,987

WELLS FARGO & COMPANY/MN

$1,574,459

0.01%

25,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,964	$241,605	15.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,868	$1,332,854	84.7%	Defined

Linscomb Wealth, Inc.

$1,523,750

0.01%

25,000

Arax Advisory Partners

$1,515,826

0.01%

24,870

Heirloom Wealth Management

$1,371,375

0.01%

22,500

Rockefeller Capital Management L.P.

$1,329,136

0.01%

21,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	153	$9,325	0.7%	Defined
ROCKEFELLER FINANCIAL LLC	21,654	$1,319,811	99.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,297,503

0.01%

21,288

CITADEL ADVISORS LLC

$1,261,665

0.01%

20,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,700	$1,261,665	100.0%	Defined

NAPLES GLOBAL ADVISORS, LLC

$1,218,329

0.01%

19,989

US BANCORP \DE\

$1,158,050

0.01%

19,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	19,000	$1,158,050	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,121,480

0.01%

18,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,400	$1,121,480	100.0%	Other

Powell Investment Advisors, LLC

$1,113,678

0.01%

18,272

PFG Investments, LLC

$1,105,572

0.01%

18,139

Stonebridge Financial Group, LLC/CA

$1,072,415

0.01%

17,595

Mediolanum International Funds Ltd

$1,070,099

0.01%

17,557

FMR LLC

$1,061,749

0.01%

17,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	17,420	$1,061,749	100.0%	Defined

ArrowMark Colorado Holdings LLC

$1,003,358

0.01%

16,462

COMMONWEALTH EQUITY SERVICES, LLC

$1,002,993

0.01%

16,456

Calamos Advisors LLC

$997,446

0.01%

16,365

Birch Capital Management, LLC

$978,857

0.01%

16,060

HighTower Advisors, LLC

$944,481

0.01%

15,496

NORTHERN TRUST CORP

$943,384

0.01%

15,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	15,478	$943,384	100.0%	Defined

Corps Capital Advisors, LLC

$919,247

0.01%

15,082

Gryphon Financial Partners LLC

$911,080

0.01%

14,948

VAN ECK ASSOCIATES CORP

$805,759

0.01%

13,220

Curi Capital, LLC

$802,711

0.01%

13,170

Americana Partners, LLC

$786,498

0.01%

12,904

Cambridge Investment Research Advisors, Inc.

$740,115

0.01%

12,143

M&T Bank Corp

$734,447

0.01%

12,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	12,050	$734,447	100.0%	Defined

Janney Montgomery Scott LLC

$707,873

0.01%

11,614

WESTWOOD HOLDINGS GROUP INC

$685,382

0.00%

11,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	11,245	$685,382	100.0%	Defined

Asset One Wealth Management LLC

$623,640

0.00%

10,232

OSAIC HOLDINGS, INC.

$623,091

0.00%

10,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,893	$542,028	87.0%	Defined
Osaic Advisory Services, LLC	1,330	$81,063	13.0%	Defined

&PARTNERS

$600,662

0.00%

9,855

CITADEL ADVISORS LLC

$585,120

0.00%

9,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,600	$585,120	100.0%	Defined

Van Hulzen Asset Management, LLC

$582,072

0.00%

9,550

Apollon Wealth Management, LLC

$560,922

0.00%

9,203

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$538,066

0.00%

8,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,828	$538,066	100.0%	Other

Parcion Private Wealth LLC

$534,836

0.00%

8,775

HARMONY ASSET MANAGEMENT LLC

$530,265

0.00%

8,700

CAPTRUST FINANCIAL ADVISORS

$530,143

0.00%

8,698

Focus Partners Wealth

$526,486

0.00%

8,638

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$524,170

0.00%

8,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,600	$524,170	100.0%	Other

NewEdge Advisors, LLC

$521,549

0.00%

8,557

Disciplined Investors, L.L.C.

$517,160

0.00%

8,485

DIVIDEND ASSETS CAPITAL, LLC

$493,085

0.00%

8,090

AE Wealth Management LLC

$476,445

0.00%

7,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capital A Wealth Management, LLC	50	$3,047	0.6%	Other
Held directly	7,767	$473,398	99.4%	Sole

REGIONS FINANCIAL CORP

$472,850

0.00%

7,758

Hilltop Holdings Inc.

$469,497

0.00%

7,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	7,703	$469,497	100.0%	Defined

Ascentis Wealth Management, LLC

$458,160

0.00%

7,517

BANK OF MONTREAL /CAN/

$456,027

0.00%

7,482

Covenant Asset Management, LLC

$444,630

0.00%

7,295

Vinva Investment Management Ltd

$441,948

0.00%

7,251

JANE STREET GROUP, LLC

$426,650

0.00%

7,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,000	$426,650	100.0%	Defined

JANE STREET GROUP, LLC

$426,650

0.00%

7,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,000	$426,650	100.0%	Defined

Diversified Trust Co

$423,114

0.00%

6,942

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