Funds holding CHENIERE ENERGY PARTNERS LP
ISIN US16411Q1013 · United States · LEI 5493005UEC8AZ34LDV29
- Fund holders
- 34
- Of which ETFs
- 16 18 other funds
- Value held
- 936.8M $
- Share of capital
- 3.2 % of 484.1M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 9,642,546 | 569.6M $ | 4.69 % | 1.99 % | as of May 31, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 2,338,105 | 138.1M $ | 6.57 % | 0.48 % | as of May 31, 2026 ↗ |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 957,393 | 63.1M $ | 1.53 % | 0.20 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 718,362 | 42.4M $ | 2.37 % | 0.15 % | as of May 31, 2026 ↗ |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 536,519 | 31.7M $ | 0.89 % | 0.11 % | as of May 31, 2026 ↗ |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 350,351 | 21.4M $ | 3.16 % | 0.07 % | as of Jun 30, 2026 ↗ |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 239,671 | 14.2M $ | 1.35 % | 0.05 % | as of May 31, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 230,763 | 15.2M $ | 3.22 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Abacus FCF Leaders ETF Abacus FCF ETF Trust | 199,794 | 13.2M $ | 2.50 % | 0.04 % | as of Jul 31, 2026 ↗ |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 88,947 | 5.9M $ | 1.04 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 55,387 | 3.7M $ | 3.94 % | 0.01 % | as of Jul 31, 2026 ↗ |
| ALGER GROWTH & INCOME FUND ALGER FUNDS | 46,569 | 3.1M $ | 0.32 % | 0.01 % | as of Jul 31, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 40,000 | 2.4M $ | 0.69 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Tortoise North American Pipeline ETF Tortoise Capital Series Trust | 38,656 | 2.3M $ | 0.27 % | 0.01 % | as of May 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 38,327 | 2.3M $ | 0.56 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 29,102 | 1.9M $ | 0.47 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 28,809 | 1.8M $ | 2.51 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EIP Growth and Income Fund EIP Investment Trust | 15,265 | 1M $ | 1.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VanEck Energy Income ETF VanEck ETF Trust | 13,220 | 805.8K $ | 0.74 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV | 12,170 | 802K $ | 2.71 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 8,170 | 482.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Barrons 400 ETF ALPS ETF TRUST | 7,720 | 456K $ | 0.21 % | 0.00 % | as of May 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 4,028 | 265.4K $ | 0.71 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 3,310 | 201.7K $ | 0.78 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Alger Balanced Portfolio ALGER PORTFOLIOS | 2,908 | 177.2K $ | 0.25 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | 2,860 | 174.3K $ | 0.34 % | 0.00 % | as of Jun 30, 2026 ↗ |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 2,000 | 121.9K $ | 0.50 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 1,380 | 81.5K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 619 | 37.7K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. | 613 | 37.4K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 606 | 36.9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Calamos High Income Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 385 | 25.4K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 100 | 5.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 30 | 2K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X MLP ETF GLOBAL X FUNDS | 6.57 % | as of May 31, 2026 ↗ |
| Alerian MLP ETF ALPS ETF TRUST | 4.69 % | as of May 31, 2026 ↗ |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 3.94 % | as of Jul 31, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 3.22 % | as of Jul 31, 2026 ↗ |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 3.16 % | as of Jun 30, 2026 ↗ |
| First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV | 2.71 % | as of Jul 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 2.51 % | as of Jun 30, 2026 ↗ |
| Abacus FCF Leaders ETF Abacus FCF ETF Trust | 2.50 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 2.37 % | as of May 31, 2026 ↗ |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 1.53 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 34 | 0 | 15,654,685 | +2.9 % |
| 2026Q2 | 34 | +2 | 15,217,709 | +5.6 % |
| 2026Q1 | 32 | 0 | 14,416,731 | +0.4 % |
| 2025Q4 | 32 | +2 | 14,360,511 | +3.4 % |
| 2025Q3 | 30 | -5 | 13,888,982 | +1.4 % |
| 2025Q2 | 35 | 0 | 13,695,128 | +6.3 % |
| 2025Q1 | 35 | 0 | 12,882,190 | +4.6 % |
| 2024Q4 | 35 | +1 | 12,320,018 | -0.7 % |
| 2024Q3 | 34 | +1 | 12,400,919 | +8.4 % |
| 2024Q2 | 33 | +3 | 11,444,128 | -1.5 % |
| 2024Q1 | 30 | -5 | 11,620,649 | +5.4 % |
| 2023Q4 | 35 | 11,024,356 |
Institutional managers
203 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Blackstone Inc. | 102,346,331 | 6.6B $ | as of Mar 31, 2026 |
| BROOKFIELD Corp /ON/ | 101,620,376 | 6.6B $ | as of Mar 31, 2026 |
| ALPS ADVISORS INC | 9,512,213 | 614.8M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,853,843 | 184.4M $ | as of Mar 31, 2026 |
| Energy Income Partners, LLC | 1,524,213 | 98.5M $ | as of Mar 31, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,106,637 | 71.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,054,564 | 68.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 994,547 | 64.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 832,131 | 55.9M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 611,873 | 39.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 478,086 | 30.9M $ | as of Mar 31, 2026 |
| NEOS Investment Management LLC | 252,797 | 16.3M $ | as of Mar 31, 2026 |
| McGowan Group Asset Management, Inc. | 238,491 | 15.4M $ | as of Mar 31, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 226,611 | 14.6M $ | as of Mar 31, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 218,690 | 14.1M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 217,162 | 14M $ | as of Mar 31, 2026 |
| Fractal Investments LLC | 194,126 | 12.5M $ | as of Mar 31, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 131,752 | 8.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 118,460 | 7.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 110,356 | 7.1M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 102,343 | 6.6K $ | as of Mar 31, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | 101,266 | 6.5M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 80,741 | 5.2M $ | as of Mar 31, 2026 |
| Abacus FCF Advisors LLC | 75,002 | 4.8M $ | as of Mar 31, 2026 |
| FRED ALGER MANAGEMENT, LLC | 52,365 | 3.4M $ | as of Mar 31, 2026 |
Funds holding the debt of CHENIERE ENERGY PARTNERS LP
470 funds declare 986 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding CHENIERE ENERGY PARTNERS LP". https://titelia.com/en/stocks/cheniere-energy-partners-lp-US16411Q1013