Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cheniere Energy Partners L P (CQP)

202 + Investors. Track Smart Money conviction in CQP. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — CQP

Based on 203 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CQP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
203 hedge funds hold CQP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

92 buying59 selling
Last quarter: 92 funds were net buyers (35 opened a brand new position + 57 added to an existing one). Only 59 were sellers (46 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new CQP position: 19 → 12 → 14 → 35. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

63% conviction (2yr+) 21% medium 16% new
128 out of 203 hedge funds have held CQP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+21% value, -0% shares)

Value
+20%
Shares
0%
Last quarter: total value of institutional CQP holdings rose +21% even though funds reduced share count by 0%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

23 → 19 → 12 → 14 → 35 new funds/Q
New funds entering each quarter: 19 → 12 → 14 → 35. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 68% veterans vs 19% newcomers

68% veterans 12% 1-2yr 19% new
Entry-cohort mix of 209 holders: 143 (68%) are 2+ year veterans, 26 entered 1–2 years ago, and 40 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
28 of 202 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CQP

In 2026 Q1, 92 hedge funds were net buyers of CQP (35 opened a new position, 57 added to an existing one), while 59 reduced or exited (46 trimmed, 13 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 203.

Hedge Fund Ownership: CQP

How many hedge funds hold CQP — quarterly history vs. share price
Quarterly hedge fund ownership of CQP vs. share price

Market Analysis: CQP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CQP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Cheniere Energy Partners L P (CQP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CQP has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
CQP
-7.6%
XLE
-10.8%

CQP outperformed XLE by +3.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
CQP
-5.9%
XLE
-8.0%

Since the filing became public, CQP outperformed XLE by +2.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 3 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: CQP
202 + Investors

Track Smart Money conviction in CQP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 202 181 11.6%
13F Shares 226M 227M -0.27%
Total Value $14.61B $12.13B 20.49%
New Positions 35 14 +21
Increased Positions 57 45 +12
Closed Positions 14 18 -4
Reduced Positions 43 62 -19
Total Calls 4 3 33.33%
Total Puts 3 3 -
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: CQP

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Institutional Holders (2026 Q1)

202 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CQP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CQP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Blackstone Inc. 25.83% 102,346,331 $6.61B
2 BROOKFIELD Corp /ON/ 8.85% 101,620,376 $6.57B
3 Alps Advisors Inc 2.89% 9,512,213 $614.8M
4 McGowan Group Asset Management, Inc. 1.96% 238,491 $15.4M
5 Longfellow Investment Management Co LLC 1.77% 131,752 $8.5M
6 Energy Income Partners, LLC 1.58% 1,524,213 $98.5M
7 Fractal Investments LLC 1.48% 194,126 $12.5M
8 Abacus FCF Advisors LLC 1.09% 75,002 $4.8M
9 Infrastructure Capital Advisors, LLC 1.02% 226,611 $14.6M
10 Founders Capital Management 1.01% 31,968 $2.1M
11 Corps Capital Advisors, LLC 0.85% 15,082 $975K
12 Fairview Capital Investment Management, LLC 0.77% 218,690 $14.1M
13 Tortoise Capital Advisors, L.L.C. 0.75% 1,106,637 $71.5M
14 Hussman Strategic Advisors, INC. 0.59% 42,000 $2.7M
15 Birch Capital Management, LLC 0.54% 16,060 $1.0M
16 Requisite Capital Management, LLC 0.41% 34,068 $2.2M
17 Powell Investment Advisors, LLC 0.40% 18,050 $1.2M
18 Heronetta Management, L.P. 0.34% 5,810 $376K
19 Disciplined Investors, L.L.C. 0.33% 8,482 $548K
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.25% 2,853,843 $184.4M
21 Heirloom Wealth Management 0.23% 19,500 $1.3M
22 Arrow Investment Advisors, LLC 0.22% 3,262 $211K
23 Miller Howard Investments Inc /Ny 0.18% 101,266 $6.5M
24 Harmony Asset Management LLC 0.17% 8,700 $562K
25 Bramshill Investments, LLC 0.17% 30,730 $2.0M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cheniere Energy Partners L P (CQP)

What does the Smart Money Trend signal show for CQP?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CQP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CQP?

More buyers than sellers — 61% buying: Last quarter: 92 funds were net buyers (35 opened a brand new position + 57 added to an existing one). Only 59 were sellers (46 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CQP holders?

Smaller funds dominant — 2% AUM from top-100: 28 of 202 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CQP?

63% of holders stayed for 2+ years: 128 out of 203 hedge funds have held CQP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Cheniere Energy Partners L P (CQP) following the 2026 Q1 hedge fund 13F filings?

As of today, CQP has moved -5.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to -8.0% for the XLE sector ETF — an outperformance of +2.1%. Since the quarter end (March 31, 2026), CQP has gained -7.6% vs -10.8% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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