CQP — CHENIERE ENERGY PARTNERS LP COM

Ownership history in DRW Securities, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in CHENIERE ENERGY PARTNERS LP COM (CQP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,861 -1,769 -18.4% 0.01% $422K $52.18
2025 Q2 REDUCED 9,630 -1,020 -9.6% 0.01% $541K $53.54
2023 Q4 INITIATED 10,650 — — 0.01% $530K —
% of Fund (quarterly)    CQP price (monthly, adj. close)

Other funds also holding CQP

As of 2025 Q4 — sorted by position size

Blackstone Inc. 3Y 7Y 21.62% BROOKFIELD Corp /ON/ 3Y 7Y 6.73% SOUTHPORT MANAGEMENT, L.L.C. 3Y 7Y 3.62% ALPS ADVISORS INC 3Y 7Y 2.91% McGowan Group Asset Management, Inc. 3Y 7Y 1.6% LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3Y 7Y 1.59% Energy Income Partners, LLC 3Y 7Y 1.56% Fractal Investments LLC 3Y 1.45% Militia Capital Partners, LP 1.03% Founders Capital Management 3Y 7Y 0.86%
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