Cheniere Energy Partners, L.P. - Limited Partnership
US ˙ NYSE ˙ US16411Q1013

SecurityCQP / Cheniere Energy Partners, L.P. - Limited Partnership
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership1,864 shares
Latest Disclosed Value $ 120,471
CENTRAL TRUST Co ownership in CQP / Cheniere Energy Partners, L.P. - Limited Partnership

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 1,864 shares of Cheniere Energy Partners, L.P. - Limited Partnership (US:CQP) valued at $120,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,864 shares of Cheniere Energy Partners, L.P. - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $115,643 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 1,864 0 0.00 120 21.21 0.0024
2026-02-02 2025-12-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 1,864 0 0.00 100 -1.00 0.0020
2025-11-06 2025-09-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 1,864 1,249 203.09 100 194.12 0.0021
2025-08-07 2025-06-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 615 0 0.00 34 -15.00 0.0008
2025-04-18 2025-03-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 615 0 0.00 41 25.00 0.0010
2025-01-24 2024-12-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 615 0 0.00 33 10.34 0.0008
2024-10-22 2024-09-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 615 0 0.00 30 -3.33 0.0007
2024-08-05 2024-06-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 615 0 0.00 30 0.00 0.0007
2024-04-24 2024-03-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 615 0 0.00 30 0.00 0.0008
2024-01-24 2023-12-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 615 0 0.00 31 -9.09 0.0008
2023-10-26 2023-09-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 615 0 0.00 33 17.86 0.0010
2023-07-26 2023-06-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 615 0 0.00 28 -3.45 0.0008
2023-04-19 2023-03-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 615 0 0.00 29 -14.71 0.0009
2023-01-26 2022-12-31 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 615 -200 -24.54 35 -20.93 0.0011
2022-11-17 2022-09-30 13F/A-2 CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 815 0 0.00 43 16.22 0.0015
2022-11-04 2022-09-30 13F/A-1 CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 815 0 37 0.0007
2022-11-03 2022-09-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 815 0 37 0.0007
2022-08-09 2022-06-30 13F CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 815 37 48.00 0.0012
2022-05-03 2022-03-31 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 25 212.50 0.0007
2022-02-08 2021-12-31 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 8 0.00 0.0002
2021-10-19 2021-09-30 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 8 -11.11 0.0003
2021-07-23 2021-06-30 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 9 12.50 0.0003
2021-04-23 2021-03-31 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 8 14.29 0.0003
2021-01-29 2020-12-31 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 7 0.00 0.0003
2020-10-22 2020-09-30 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 7 0.00 0.0003
2020-07-14 2020-06-30 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 7 40.00 0.0004
2020-04-17 2020-03-31 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 5 -93.33 0.0003
2020-01-21 2019-12-31 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 75 -20.21 0.0038
2019-10-28 2019-09-30 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 94 4.44 0.0053
2019-07-12 2019-06-30 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 90 4.65 0.0051
2019-04-26 2019-03-31 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 86 16.22 0.0051
2019-01-08 2018-12-31 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 74 -9.76 0.0049
2018-10-04 2018-09-30 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 82 10.81 0.0048
2018-07-09 2018-06-30 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 74 37.04 0.0047
2018-04-04 2018-03-31 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 54 -1.82 0.0034
2018-01-23 2017-12-31 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 55 1.85 0.0033
2017-10-17 2017-09-30 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 54 -10.00 0.0035
2017-07-14 2017-06-30 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 60 0.00 0.0040
2017-04-06 2017-03-31 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 60 11.11 0.0040
2017-01-24 2016-12-31 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 54 315.38 0.0037
2016-08-08 2016-06-30 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 13 0.00 0.0010
2016-04-11 2016-03-31 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 13 8.33 0.0010
2016-01-21 2015-12-31 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 12 0.00 0.0010
2015-10-14 2015-09-30 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 12 -14.29 0.0010
2015-07-28 2015-06-30 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 14 7.69 0.0011
2015-04-09 2015-03-31 13F CHENIERE ENERGY PARTNERS PARTNERSHIPS 16411Q101 13 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.