CQP β€” CHENIERE ENERGY PARTNERS LP COM

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

AI Ownership Summary

DRW Securities, LLC reported CHENIERE ENERGY PARTNERS LP COM (CQP) in 3 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows CQP at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CQP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DRW Securities, LLC's position in CHENIERE ENERGY PARTNERS LP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CQP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DRW Securities, LLC held CQP β€” position size vs. price
% of Fund (quarterly)    CQP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 7,861 -1,769 -18.4% 0.01% $422K 2025-11-14 $53.06
2025 Q2 REDUCED 9,630 -1,020 -9.6% 0.01% $541K 2025-08-14 $53.05
2023 Q4 INITIATED 10,650 β€” β€” 0.01% $530K 2024-02-16 $46.02

FAQ About DRW Securities, LLC and CQP

These are the practical questions this page is built to answer before you even open the full history table.

How long has DRW Securities, LLC reported owning CQP?

DRW Securities, LLC reported CQP across 3 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CQP position in DRW Securities, LLC's portfolio?

The largest reported portfolio weight for CQP was 0.01% in 2025 Q2.

What is the latest reported CQP position on this page?

The most recent filing on this page is 2025 Q3, when DRW Securities, LLC reported 7,861 shares, equal to 0.01% of portfolio, with an estimated market value of $422K.

What does the chart on this CQP ownership page compare?

The chart compares DRW Securities, LLC's quarterly CQP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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