Security

CHENIERE ENERGY PARTNERS LP

COMMON
CUSIP: 16411Q101
FIGI: BBG000QMH637
Institutional Holders198
Total Institutional Value$12,131,601,408
Total Shares Held226,802,939
Avg Position$61,270,714
Top 5 Holders %96.0%
Alpha-Weighted Score77.8
New Positions+10
Exited Positions-16

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
Blackstone Inc.High ConvictionModerate Flow$5,473,481,782 (45.1%)102,346,331-
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$5,434,657,708 (44.8%)101,620,376-
ALPS ADVISORS INCHigh ConvictionModerate Flow$499,446,618 (4.1%)9,338,9423.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$147,230,868 (1.2%)2,753,008-
ENERGY INCOME PARTNERS, LLCHigh ConvictionLow Flow$86,291,156 (0.7%)1,613,52253.2%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$58,713,231 (0.5%)1,097,854-
TORTOISE CAPITAL ADVISORS, L.L.C.Elite ConvictionLow Flow$58,446,474 (0.5%)1,092,86636.7%
MORGAN STANLEYModerate ConvictionMarket Mover$51,217,048 (0.4%)957,686-6.4%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$46,755,853 (0.4%)874,268-55.4%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$32,722,968 (0.3%)611,87323.3%
UBS Group AGModerate ConvictionMarket Mover$31,798,887 (0.3%)594,5944.6%
BARCLAYS PLCHigh ConvictionMarket Mover$12,888,466 (0.1%)240,9962.4%
MCGOWAN GROUP ASSET MANAGEMENT, INC.Elite ConvictionMinimal Flow$12,881,156 (0.1%)240,859-
FAIRVIEW CAPITAL INVESTMENT MANAGEMENTHigh ConvictionLow Flow$12,521,807 (0.1%)234,140-9.8%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$12,036,569 (0.1%)252,67346,883.0%
FRACTAL INVESTMENTS LLCElite ConvictionMinimal Flow$10,381,858 (0.1%)194,126-
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$8,715,927 (0.1%)162,975-66.4%
MEDIOLANUM INTERNATIONAL FUNDS LTDHigh ConvictionModerate Flow$8,537,088 (0.1%)44,1336.0%
INFRASTRUCTURE CAPITAL ADVISORS, LLCHigh ConvictionLow Flow$8,459,199 (0.1%)158,175-28.6%
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIPElite ConvictionMinimal Flow$7,046,097 (0.1%)131,752-
LPL FINANCIAL LLCHigh ConvictionMarket Mover$6,476,854 (0.1%)121,108-13.3%
MILLER HOWARD INVESTMENTS INC /NYHigh ConvictionLow Flow$5,550,484 (0.0%)103,786-
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$4,318,029 (0.0%)80,741-
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$4,076,139 (0.0%)76,218102.3%
EMPOWERED FUNDS, LLCModerate ConvictionSignificant Flow$3,728,840 (0.0%)69,72499.7%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$2,894,177 (0.0%)54,117-17.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$2,836,419 (0.0%)53,037-45.4%
FRED ALGER MANAGEMENT, LLCHigh ConvictionSignificant Flow$2,802,405 (0.0%)52,401-
MILITIA CAPITAL PARTNERS, LPHigh ConvictionMinimal Flow$2,721,460 (0.0%)14,000-8.1%
MARINER, LLCHigh ConvictionMarket Mover$2,449,516 (0.0%)45,80234.7%
HPM PARTNERS LLCHigh ConvictionMarket Mover$2,439,550 (0.0%)45,616-
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$2,326,968 (0.0%)43,511-9.9%
HUSSMAN STRATEGIC ADVISORS, INC.High ConvictionMinimal Flow$2,246,160 (0.0%)42,00098.7%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$2,173,000 (0.0%)40,639-68.9%
MARYLAND STATE RETIREMENT & PENSION SYSTEMHigh ConvictionModerate Flow$1,945,923 (0.0%)36,386-
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$1,842,077 (0.0%)34,444-22.0%
REQUISITE CAPITAL MANAGEMENT, LLCHigh ConvictionMinimal Flow$1,821,957 (0.0%)34,068-19.2%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$1,776,548 (0.0%)33,219-
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$1,749,577 (0.0%)32,714-27.8%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$1,702,612 (0.0%)31,8374.3%
BRAMSHILL INVESTMENTS, LLCElite ConvictionLow Flow$1,653,709 (0.0%)30,922-
FOUNDERS CAPITAL MANAGEMENTHigh ConvictionMinimal Flow$1,648,093 (0.0%)30,817-26.6%
YALE CAPITAL CORPElite ConvictionLow Flow$1,565,627 (0.0%)29,275-
LINSCOMB WEALTH, INC.High ConvictionLow Flow$1,337,000 (0.0%)25,000-
PFG INVESTMENTS, LLCHigh ConvictionModerate Flow$1,215,112 (0.0%)22,721-
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$1,206,103 (0.0%)22,55229.7%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$1,191,460 (0.0%)22,27952.2%
NEOS INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$1,109,175 (0.0%)20,740NEW
NAPLES GLOBAL ADVISORS, LLCHigh ConvictionLow Flow$1,069,012 (0.0%)19,989-
MORGANROSEL WEALTH MANAGEMENT, LLCHigh ConvictionMinimal Flow$1,042,860 (0.0%)19,500-
SOUTHPORT MANAGEMENT, L.L.C.High ConvictionMinimal Flow$1,037,993 (0.0%)19,409-
US BANCORP \DE\High ConvictionSignificant Flow$1,016,120 (0.0%)19,00079.8%
U.S. CAPITAL WEALTH ADVISORS, LLCHigh ConvictionModerate Flow$979,333 (0.0%)18,312-
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$972,179 (0.0%)18,178101,698.9%
POWELL INVESTMENT ADVISORS, LLCHigh ConvictionMinimal Flow$951,963 (0.0%)17,800-
ARROWPOINT ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$927,236 (0.0%)17,338-18.8%
CALAMOS ADVISORS LLCHigh ConvictionSignificant Flow$875,200 (0.0%)16,365-
BIRCH CAPITAL MANAGEMENT, LLCHigh ConvictionMinimal Flow$860,975 (0.0%)16,09914.4%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$833,705 (0.0%)15,589-
GRYPHON FINANCIAL PARTNERS LLCHigh ConvictionLow Flow$799,420 (0.0%)14,948-
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$796,852 (0.0%)14,900-78.5%
M&T BANK CORPHigh ConvictionSignificant Flow$778,262 (0.0%)15,75120.0%
FMR LLCHigh ConvictionMarket Mover$742,837 (0.0%)13,890-
COLONY GROUP, LLCHigh ConvictionSignificant Flow$691,924 (0.0%)12,938NEW
AMERICANA PARTNERS, LLCHigh ConvictionLow Flow$690,106 (0.0%)12,90418.4%
RMB CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$666,790 (0.0%)12,468-
VAN HULZEN ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$624,005 (0.0%)11,668-4.7%
WESTWOOD HOLDINGS GROUP INCHigh ConvictionModerate Flow$601,383 (0.0%)11,245-51.3%
Corps Capital Advisors, LLCHigh ConvictionMinimal Flow$558,973 (0.0%)10,452-
WILEY BROS.-AINTREE CAPITAL, LLCHigh ConvictionSignificant Flow$535,157 (0.0%)10,00712.6%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$527,798 (0.0%)9,861-76.1%
APOLLON WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$495,385 (0.0%)9,263-2.9%
MADDEN SECURITIES CORPHigh ConvictionMinimal Flow$475,972 (0.0%)8,900-47.0%
HARMONY ASSET MANAGEMENT LLCHigh ConvictionMinimal Flow$465,276 (0.0%)8,700-
CAPTRUST FINANCIAL ADVISORSHigh ConvictionSignificant Flow$461,540 (0.0%)8,630-5.1%
NEWEDGE ADVISORS, LLCHigh ConvictionSignificant Flow$453,863 (0.0%)8,487-3.9%
Disciplined Investors, L.L.C.High ConvictionMinimal Flow$451,354 (0.0%)8,440-3.3%
DIVIDEND GROWTH ADVISORS, LLCHigh ConvictionMinimal Flow$448,697 (0.0%)8,390-45.8%
CHESAPEAKE ASSET MANAGEMENT LLCHigh ConvictionMinimal Flow$423,840 (0.0%)8,000285.8%
MERCER GLOBAL ADVISORS INC /ADVHigh ConvictionSignificant Flow$421,228 (0.0%)7,876-
REGIONS FINANCIAL CORPHigh ConvictionSignificant Flow$414,898 (0.0%)7,758-53.6%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$405,039 (0.0%)7,6773.0%
ORG Wealth Partners, LLCHigh ConvictionLow Flow$402,007 (0.0%)7,517-34.7%
COVENANT ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$390,137 (0.0%)7,295-
Hilltop Holdings Inc.High ConvictionModerate Flow$363,878 (0.0%)6,8046.4%
DIVERSIFIED TRUST COHigh ConvictionModerate Flow$351,417 (0.0%)6,571NEW
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$349,064 (0.0%)6,527-51.3%
SEARLE & CO.High ConvictionMinimal Flow$320,880 (0.0%)6,000-
BELPOINTE ASSET MANAGEMENT LLCHigh ConvictionModerate Flow$312,403 (0.0%)5,841-7.5%
HERONETTA MANAGEMENT, L.P.Elite ConvictionMinimal Flow$310,719 (0.0%)5,810-
QUEST INVESTMENT MANAGEMENT LLCHigh ConvictionLow Flow$304,722 (0.0%)5,698-2.6%
CORNERSTONE WEALTH MANAGEMENT, LLCHigh ConvictionLow Flow$302,643 (0.0%)5,659-
SPIRE WEALTH MANAGEMENTHigh ConvictionModerate Flow$300,205 (0.0%)5,613-6.5%
GRANITE GROUP ADVISORS, LLCHigh ConvictionMinimal Flow$270,504 (0.0%)5,058-
BIP WEALTH, LLCHigh ConvictionLow Flow$267,400 (0.0%)5,000-
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$258,789 (0.0%)4,839-2.8%
STEWARD PARTNERS INVESTMENT ADVISORY, LLCHigh ConvictionSignificant Flow$256,311 (0.0%)4,79326.6%
STRATOS WEALTH PARTNERS, LTD.High ConvictionModerate Flow$254,539 (0.0%)4,759-10.3%
VALUEWORKS LLCElite ConvictionMinimal Flow$254,030 (0.0%)4,750-
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$246,008 (0.0%)4,600-

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25181$12.13B226,824,507$53.48
Q3 25188$12.22B227,072,235$53.83
Q2 25188$12.63B226,542,075$55.74
Q1 25188$28.40B430,750,839$65.94
Q4 24183$17.37B327,420,970$53.05
Q3 24172$11.05B228,200,298$48.42
Q2 24171$11.17B228,181,464$48.97
Q1 24167$11.26B228,309,212$49.33

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.