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Funds Holding Cheniere Energy Partners LP
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Cheniere Energy Partners LP, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CQP →Funds holding
15
as of 2026-07-31
Reported value
$89.4M
summed across funds
Fund families
13
named trusts
Largest conviction
3.22%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| InfraCap MLP ETFETFis Series Trust I230.8K sh$15.2M | 3.22% |
| First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV12.2K sh$802K | 2.71% |
| First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV957.4K sh$63.1M | 1.53% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV88.9K sh$5.9M | 1.04% |
| Arrow Dow Jones Global Yield ETFArrow ETF Trust4K sh$265.4K | 0.71% |
| ALGER GROWTH & INCOME FUNDALGER FUNDS46.6K sh$3.1M | 0.32% |
| Calamos High Income Opportunities FundCALAMOS INVESTMENT TRUST/IL385 sh$25.4K | 0.12% |
| Vox Populi ETFAdvisors Series Trust30 sh$2K | 0.03% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUNDCALAMOS CONVERTIBLE & HIGH INCOME FUND4.4K sh$286.7K | 0.03% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND4K sh$263.6K | 0.03% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust800 sh$52.7K | 0.02% |
| Calamos Dynamic Convertible & Income FundCalamos Dynamic Convertible & Income Fund1.1K sh$72.5K | 0.01% |
| Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund885 sh$58.3K | 0.01% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND5.1K sh$332.8K | 0.01% |
| CALAMOS GLOBAL TOTAL RETURN FUNDCALAMOS GLOBAL TOTAL RETURN FUND180 sh$11.9K | 0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CQP
Company overviewEverything on CQP in one place, with the price.SEC filingsWhat CQP's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CQP's own officers and directors buy and sell.Who owns itEvery manager reporting a position in CQP.LobbyingWhat CQP spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on CQP's account, and who they worked for.