Requisite Capital Management, LLC CQP CHENIERE ENERGY PARTNERS LP

Ownership history in Requisite Capital Management, LLC  ·  9 quarters on record

AI Ownership Summary

Requisite Capital Management, LLC reported CHENIERE ENERGY PARTNERS LP (CQP) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.86% in 2023 Q4. The latest visible filing shows CQP at 0.35% 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 Requisite Capital Management, LLC's position in CHENIERE ENERGY PARTNERS LP, 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 Q4

CQP was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.86% in 2023 Q4

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 Q4

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 Requisite Capital Management, LLC held CQP — position size vs. price
% of Fund (quarterly)    CQP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 18.7% +22.6% 34,068 -7,837 -18.7% 0.35% $1.8M 2026-02-14 (Est.) $59.64
2025 Q3 UNCHANGED 41,905 0% 0.38% $2.3M 2025-11-12 $51.64
2025 Q2 UNCHANGED 41,905 0% 0.51% $2.3M 2025-07-18 $52.18
2025 Q1 REDUCED 29.5% -13.9% 41,905 -17,500 -29.5% 0.62% $2.8M 2025-04-15 $56.32
2024 Q4 REDUCED 59,405 -2,989 -4.8% 0.64% $3.2M 2025-01-21 $58.34
2024 Q3 REDUCED 62,394 -3,073 -4.7% 0.64% $3.0M 2024-10-10 $46.44
2024 Q2 REDUCED 65,467 -3,200 -4.7% 0.73% $3.2M 2024-08-02 $45.79
2024 Q1 UNCHANGED 68,667 0% 0.74% $3.4M 2024-04-18 $43.13
2023 Q4 INITIATED 68,667 0.86% $3.4M 2024-01-23 $44.38

FAQ About Requisite Capital Management, 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 Requisite Capital Management, LLC reported owning CQP?

Requisite Capital Management, LLC reported CQP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CQP position in Requisite Capital Management, LLC's portfolio?

The largest reported portfolio weight for CQP was 0.86% in 2023 Q4.

What is the latest reported CQP position on this page?

The most recent filing on this page is 2025 Q4, when Requisite Capital Management, LLC reported 34,068 shares, equal to 0.35% of portfolio, with an estimated market value of $1.8M.

What does the chart on this CQP ownership page compare?

The chart compares Requisite Capital Management, 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.

How well did Requisite Capital Management, LLC time their CQP position?

Based on 13F filing dates vs. subsequent CQP price moves, Requisite Capital Management, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on CQP relative to SPY over the holding period was -3.3%.

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