Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CHENIERE ENERGY PARTNERS L P (CQP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
3Q ▼
Buyers last Q
43%

Smart Money Signals — CQP

Based on 176 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their CQP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
176 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CQP is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 43% buying

60 buying78 selling
Last quarter: 78 funds reduced or exited vs 60 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 18 → 10 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 22% medium ■ 10% new
121 out of 176 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.
⚠️

Saturation — most institutions already know this story

25 → 23 → 18 → 10 → 14 new funds/Q
New funds entering each quarter: 23 → 18 → 10 → 14. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 13% 1-2yr ■ 17% new
Of 181 current holders: 127 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
17 of 176 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: CQP
2026 Q1 Stats Unlock in 10 days 181 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 181 186 -2.69%
13F Shares 227M 226M 0.49%
Total Value $12.13B $12.15B -0.16%
New Positions 14 10 +4
Increased Positions 50 67 -17
Closed Positions 18 13 +5
Reduced Positions 76 65 +11
Total Calls 3 4 -25.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: CQP

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

181 + investors

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

Top 25 institutional holders of CQP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ALPS ADVISORS INC 2.89% 9,512,213 $614.8M
2 Fractal Investments LLC 1.48% 194,126 $12.5M
3 Abacus FCF Advisors LLC 1.09% 75,002 $4.8M
4 Founders Capital Management 1.01% 31,968 $2.1M
5 Birch Capital Management, LLC 0.54% 16,060 $1.0M
6 Powell Investment Advisors, LLC 0.40% 18,050 $1.2M
7 Heronetta Management, L.P. 0.34% 5,810 $376K
8 Heirloom Wealth Management 0.23% 19,500 $1.3M
9 Arrow Investment Advisors, LLC 0.22% 3,262 $211K
10 MILLER HOWARD INVESTMENTS INC /NY 0.18% 101,266 $6.5M
11 HARMONY ASSET MANAGEMENT LLC 0.17% 8,700 $562K
12 Mediolanum International Funds Ltd 0.14% 44,067 $12.9M
13 AVISO WEALTH MANAGEMENT 0.12% 4,235 $274K
14 DAVIDSON TRUST CO 0.11% 4,000 $259K
15 DIVIDEND ASSETS CAPITAL, LLC 0.10% 8,090 $523K
16 Gryphon Financial Partners LLC 0.10% 14,948 $966K
17 SEARLE & CO. 0.10% 6,000 $388K
18 Ascentis Wealth Management, LLC 0.10% 7,517 $486K
19 NAPLES GLOBAL ADVISORS, LLC 0.09% 19,989 $1.3M
20 Covenant Asset Management, LLC 0.07% 7,295 $471K
21 GSA CAPITAL PARTNERS LLP 0.07% 17,190 $1K
22 PFG Investments, LLC 0.07% 21,962 $1.4M
23 Texas Yale Capital Corp. 0.06% 32,375 $2.1M
24 HOURGLASS CAPITAL, LLC 0.05% 3,653 $236K
25 Maryland State Retirement & Pension System 0.05% 34,504 $2.2M
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?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their CQP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CQP?

More sellers than buyers — 43% buying: Last quarter: 78 funds reduced or exited vs 60 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CQP holders?

Smaller funds dominant — 2% AUM from top-100: 17 of 176 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?

69% of holders stayed for 2+ years: 121 out of 176 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.

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.