CQP Cheniere Energy Partners, LP Common Units
$68,88
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$50–$71
92% of range
Analystenbewertung
SELL
20 analysts
Kursziel
$60
P/E (TTM)
-109.1
ROE
—
Nettogewinnmarge
27.8%
Über Cheniere Energy Partners, LP Common Units Unternehmensübersicht von Wikipedia
CQP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$68.88
Marktkapitalisierung
—
P/E (TTM)
-109.1
EPS (TTM)
—
Umsatz (TTM)
$10.76B
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$50 – $71
CQP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$10.76B
2016-12-31
→
2025-12-31
EPS
—
Freier Cashflow
$2.57B
2016-12-31
→
2025-12-31
Margen
27.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CQP
Peer-Median
P/E (TTM)
-109.1
23.9
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CQP
Peer-Median
Operating Margin (Betriebsgewinnmarge)
34.4%
—
Net Profit Margin (Nettogewinnmarge)
27.8%
22.4%
ROA
17.1%
6.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CQP
Peer-Median
Current Ratio (Liquiditätsgrad)
0.8
0.9
Quick Ratio
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CQP
Peer-Median
Revenue YoY (Umsatz YoY)
23.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-14.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.8%
—
Net Income YoY (Nettogewinn YoY)
19.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CQP
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 7. August 2026 | $0,8200 |
| 8. Mai 2026 | $0,7900 |
| 9. Februar 2026 | $0,8300 |
| 7. November 2025 | $0,8300 |
| 8. August 2025 | $0,8200 |
| 9. Mai 2025 | $0,8200 |
| 10. Februar 2025 | $0,8200 |
| 4. November 2024 | $0,8100 |
| 7. August 2024 | $0,8100 |
| 8. Mai 2024 | $0,8100 |
| 6. Februar 2024 | $1,0350 |
| 3. November 2023 | $1,0300 |
| 4. August 2023 | $1,0300 |
| 5. Mai 2023 | $1,0300 |
| 3. Februar 2023 | $1,0700 |
| 2. November 2022 | $1,0700 |
| 3. August 2022 | $1,0600 |
| 4. Mai 2022 | $1,0500 |
| 4. Februar 2022 | $0,7000 |
| 4. November 2021 | $0,6800 |
CQP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
20 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 7 35,0%
- Verkauf 10 50,0%
- Starker Verkauf 3 15,0%
12-Monats-Kursziel
12 Analysten · 2026-08-13
Median
$62.00
Mittelwert
$60.08
Über allen Zielen →
$68.88
Tief
$51.00
Hoch
$67.00
Median-Ziel
$62.00
-10,0%
Mittelwert-Ziel
$60.08
-12,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.18%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.14 | $0.98 | 1.2% |
| 31. März 2026 | $0.19 | $1.18 | -0.99% |
| 31. Dezember 2025 | $2.38 | $1.12 | 1.3% |
| 30. September 2025 | $0.80 | $1.05 | -0.25% |
| 30. Juni 2025 | $0.91 | $0.98 | -0.07% |
| 31. März 2025 | $1.08 | $1.12 | -0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| ET | — | — | 3.5% | 5.2% | 9.4% | — |
| MPLX | — | — | 8.9% | 38.1% | — | — |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.76B | $8.70B | $9.66B | $17.21B | $9.43B | $6.17B | $6.84B | $6.43B | $4.30B | $1.10B | $270M | $269M | |
| Cost of Revenue | · | · | · | · | · | · | · | $3.40B | $2.32B | $410M | $-31M | $-342.0K | |
| R&D Expense | · | · | · | · | $1M | $0 | $0 | $2M | $3M | $0 | $3M | $9M | |
| SG&A Expense | $105M | $100M | $99M | $97M | $94M | $14M | $11M | $11M | $12M | $13M | $15M | $14M | |
| Operating Expenses | $7.05B | $5.42B | $4.63B | $13.83B | $6.88B | $4.04B | $4.80B | $4.45B | $3.15B | $850M | $267M | $268M | |
| Operating Income | $3.71B | $3.28B | $5.04B | $3.38B | $2.56B | $2.12B | $2.04B | $1.98B | $1.16B | $250M | $3M | $515.0K | |
| Interest Expense | · | · | $823M | $870M | $831M | $909M | $885M | $733M | $614M | $357M | $185M | $177M | |
| Interest Income | $14M | $31M | $44M | $16M | · | · | · | · | · | · | · | · | |
| Other Non-op | $24M | $0 | $1M | $0 | $4M | $8M | $31M | $26M | $11M | $2M | $1M | $217.0K | |
| Income Tax | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Income | $2.99B | $2.51B | $4.25B | $2.50B | $1.63B | $1.18B | $1.18B | $1.27B | $490M | $-171M | $-319M | $-410M | |
| EBITDA | $4.39B | $3.96B | $5.71B | $4.01B | $3.11B | $2.68B | $2.57B | $2.40B | $1.50B | $406M | · | $58M |
Bilanz 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $270M | $575M | $904M | $876M | $1.21B | $1.78B | $0 | $0 | $0 | $146M | $249M | |
| Receivables | $0 | $1M | $0 | $551M | $546M | $300M | $283M | $348M | $191M | $90M | $741.0K | $333.0K | |
| Inventory | $180M | $151M | $142M | $160M | $176M | $107M | $116M | $99M | $95M | $97M | $17M | $8M | |
| Prepaid Expense | $42M | $42M | $42M | · | · | · | · | · | · | · | $12M | $3M | |
| Other Current Assets | $21M | $23M | $43M | $50M | $80M | $61M | $51M | $20M | $65M | $29M | $14M | · | |
| Current Assets | $1.34B | $1.32B | $1.58B | $2.62B | $2.21B | $2.13B | $2.71B | $2.36B | $2.14B | $958M | $493M | $487M | |
| PP&E (Net) | $15.26B | $15.76B | $16.21B | $16.73B | $16.83B | $16.72B | $16.37B | $15.39B | $15.14B | $14.16B | $11.93B | $8.98B | |
| Other Non-current Assets | $223M | $191M | $188M | $163M | $173M | $160M | $168M | $184M | $206M | $222M | $232M | $125M | |
| Total Assets | $17.44B | $17.45B | $18.10B | $19.63B | $19.36B | $19.14B | $19.38B | $17.97B | $17.55B | $15.54B | $12.83B | $10.39B | |
| Accounts Payable | $53M | $62M | $69M | $32M | $21M | $12M | $40M | $15M | $12M | $27M | $16M | $9M | |
| Accrued Liabilities | $1.05B | $906M | $866M | $1.46B | $1.07B | $658M | $709M | $821M | $637M | $418M | $224M | $137M | |
| Short-term Debt | · | · | · | · | $0 | $0 | $0 | · | · | · | · | · | |
| Current Liabilities | $1.71B | $1.71B | $1.57B | $2.42B | $1.34B | $883M | $966M | $1.07B | $829M | $856M | $2.06B | $215M | |
| Capital Leases | $73M | $76M | $71M | $80M | $89M | $90M | $87M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $254M | $276M | $183M | $23M | $0 | $1M | $1M | $4M | $11M | $0 | $175.0K | $2M | |
| Total Liabilities | $17.02B | $17.96B | $18.89B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $14.16B | $14.76B | $15.61B | $16.20B | $17.18B | $17.58B | $17.58B | $16.07B | $16.05B | $14.21B | $10.02B | $8.99B | |
| Total Debt | $14.47B | $15.11B | $15.91B | $16.20B | $17.18B | $17.58B | $17.58B | $16.07B | $16.05B | $14.21B | · | $8.99B | |
| Liabilities + Equity | $17.44B | $17.45B | $18.10B | $19.63B | $19.36B | $19.14B | $19.38B | $17.97B | $17.55B | $15.54B | $12.83B | $10.39B |
Cashflow 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $688M | $680M | $672M | $634M | $557M | $551M | $527M | $424M | $339M | $156M | $66M | $59M | |
| Other Non-cash | $-907M | $-222M | $-1.82B | $1.02B | $104M | $17M | $-155M | $176M | $148M | $15M | · | $363M | |
| Operating Cash Flow | $2.77B | $2.97B | $3.11B | $4.15B | $2.29B | $1.75B | $1.55B | $1.87B | $977M | $0 | $-171M | $-137M | |
| CapEx | $199M | $154M | $220M | $451M | $648M | $972M | $1.33B | $804M | $1.29B | $2.31B | $2.91B | $2.65B | |
| Investing Cash Flow | $-204M | $-162M | $-227M | $-451M | $-648M | $-972M | $-1.33B | $-804M | $-1.29B | $-2.35B | $-2.98B | $-2.68B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $2.86B | $2.58B | |
| Net Debt Issued | · | · | · | · | · | $-2.00B | · | · | · | · | · | $2.41B | |
| Financing Cash Flow | $-2.74B | $-3.06B | $-3.25B | $-3.68B | $-1.98B | $-1.43B | $206M | $-1.12B | $1.30B | $2.52B | $2.59B | $2.21B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $-103M | $-102M | |
| Free Cash Flow | $2.57B | $2.81B | $2.89B | $3.70B | $1.64B | $779M | $216M | $1.07B | $-313M | $-2.32B | · | $-2.63B |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.4% | 37.7% | 52.1% | 19.6% | 27.1% | 34.5% | 29.8% | 30.8% | 26.9% | 22.8% | · | -0.33% | |
| Net Margin | 27.8% | 28.8% | 44.0% | 14.5% | 17.3% | 19.2% | 17.2% | 19.8% | 11.4% | -15.6% | · | -152.6% | |
| EBITDA Margin | 40.8% | 45.5% | 59.1% | 23.3% | 33.0% | 43.4% | 37.5% | 37.4% | 34.7% | 36.9% | · | 21.5% | |
| ROA | 17.1% | 14.1% | 22.6% | 12.8% | 8.5% | 6.1% | 6.3% | 7.2% | 3.0% | -1.2% | · | -4.3% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.0 | 1.1 | 1.6 | 2.4 | 2.8 | 2.2 | 2.6 | 1.1 | · | 2.3 | |
| Quick Ratio | 0.1 | 0.2 | 0.5 | 0.6 | 1.1 | 1.7 | 2.2 | 0.3 | 0.2 | 0.1 | · | 1.2 | |
| Interest Coverage | · | · | 6.1 | 3.9 | 3.1 | 2.3 | 2.3 | 2.7 | 1.9 | 0.7 | · | -0.0 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.9 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 35.1 | 24.2 | 7.2 | · | · | |
| Receivables Turnover | 21516.0 | 17408.0 | 23.3 | 29.9 | 22.3 | 21.2 | 21.2 | 23.8 | 30.6 | 24.2 | · | 1535.4 |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.6% | -9.9% | -43.8% | 82.4% | 53.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.5% | -2.6% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.0% | -41.0% | 70.3% | 53.2% | 37.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 15.5% | 53.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.76B | $8.70B | $9.66B | $17.21B | $9.43B | $6.17B | $6.84B | $6.43B | $4.30B | $1.10B | $270M | $269M | |
| Net Income TTM | $2.99B | $2.51B | $4.25B | $2.50B | $1.63B | $1.18B | $1.18B | $1.27B | $490M | $-171M | $-319M | $-410M | |
| P/E | -109.1 | -108.4 | -101.6 | -116.1 | -86.2 | -71.9 | -81.2 | -73.7 | -60.5 | -58.8 | -35.2 | · | |
| Earnings Yield | -0.92% | -0.92% | -0.98% | -0.86% | -1.2% | -1.4% | -1.2% | -1.4% | -1.7% | -1.7% | -2.8% | · |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.58B | $3.60B | $2.91B | $2.40B | $2.46B | $2.99B | $2.46B | $2.06B | $1.89B | $2.29B | $2.13B | $1.93B | $2.92B | $4.98B | $4.18B | $3.33B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| SG&A Expense | $26M | $27M | $26M | $26M | $26M | $27M | $24M | $25M | $26M | $25M | $22M | $27M | $25M | $26M | $21M | $3M | |
| Operating Expenses | $1.24B | $3.24B | $1.44B | $1.71B | $1.74B | $2.16B | $1.65B | $1.23B | $1.13B | $1.42B | $1.14B | $1.11B | $788M | $5.28B | $3.63B | $2.97B | |
| Operating Income | $1.34B | $361M | $1.47B | $696M | $715M | $826M | $812M | $827M | $766M | $875M | $988M | $818M | $2.13B | $-299M | $555M | $362M | |
| Interest Expense | · | · | · | · | · | · | · | · | $202M | $202M | $205M | $207M | $208M | $222M | $216M | $203M | |
| Interest Income | $6M | $3M | $3M | $5M | $2M | $4M | $6M | $7M | $9M | $9M | · | · | · | · | · | · | |
| Other Non-op | $4M | $1M | $186M | $1M | $26M | $0 | $193M | $0 | $0 | $-193M | $-197M | $-196M | $-194M | $-215M | $3M | $0 | |
| Net Income | $1.16B | $186M | $1.29B | $506M | $553M | $641M | $623M | $635M | $570M | $682M | $791M | $622M | $1.94B | $-514M | $342M | $159M | |
| EBITDA | $1.51B | $535M | · | $869M | $886M | $997M | · | $998M | $936M | $1.04B | $1.15B | $985M | $2.30B | $-139M | $711M | $515M |
Bilanz 19
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $443M | $279M | $182M | $121M | $108M | $94M | $270M | $331M | $351M | $333M | $499M | $1.83B | $834M | $988M | $1.11B | $1.16B | |
| Receivables | · | · | $0 | · | $0 | $0 | $1M | $199M | $144M | $160M | $167M | $134M | $259M | $761M | $648M | $411M | |
| Inventory | $165M | $151M | $180M | $147M | $153M | $164M | $151M | $135M | $144M | $134M | $131M | $130M | $150M | $241M | $170M | $149M | |
| Prepaid Expense | $62M | $34M | $42M | $52M | $65M | · | $42M | $53M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $17M | $27M | $21M | $21M | $28M | $58M | $23M | $17M | $95M | $34M | $60M | $76M | $44M | $74M | $104M | $93M | |
| Current Assets | $1.52B | $1.25B | $1.34B | $1.12B | $1.02B | $1.16B | $1.32B | $1.19B | $1.23B | $1.10B | $1.35B | $2.79B | $1.93B | $3.37B | $2.96B | $2.43B | |
| PP&E (Net) | $15.03B | $15.11B | $15.26B | $15.40B | $15.54B | $15.64B | $15.76B | $15.87B | $15.99B | $16.07B | $16.34B | $16.46B | $16.59B | $16.83B | $16.86B | $16.91B | |
| Other Non-current Assets | $377M | $211M | $223M | $225M | $192M | $189M | $191M | $188M | $186M | $186M | $166M | $169M | $171M | $167M | $169M | $172M | |
| Total Assets | $17.68B | $17.11B | $17.44B | $16.83B | $16.93B | $17.09B | $17.45B | $17.39B | $17.52B | $17.50B | $18.07B | $19.56B | $18.82B | $20.50B | $20.13B | $19.66B | |
| Accounts Payable | $82M | $52M | $53M | $58M | $71M | $68M | $62M | $51M | $51M | $34M | $50M | $60M | $70M | $31M | $31M | $24M | |
| Accrued Liabilities | $736M | $768M | $1.05B | $732M | $709M | $895M | $906M | $611M | $714M | $525M | $688M | $599M | $674M | $1.66B | $1.58B | $1.16B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1.50B | $-1.50B | · | |
| Current Liabilities | $1.24B | $2.98B | $1.71B | $1.70B | $1.66B | $1.31B | $1.71B | $1.73B | $1.89B | $2.95B | $1.55B | $2.93B | $1.35B | $4.58B | $3.78B | $1.60B | |
| Capital Leases | · | · | $73M | · | · | · | $76M | $77M | $78M | $69M | $74M | $75M | $78M | $82M | $85M | $87M | |
| Other Non-current Liabilities | $240M | $246M | $254M | $260M | $266M | $270M | $276M | $124M | $115M | $107M | $76M | $49M | · | · | · | · | |
| Total Liabilities | $16.93B | $17.03B | $17.02B | $17.18B | $17.27B | $17.47B | $17.96B | $18.01B | $18.27B | · | · | · | · | · | · | · | |
| Long-term Debt | $14.34B | $12.61B | $14.16B | $14.16B | $14.21B | $14.71B | $14.76B | $14.76B | $14.80B | $13.62B | $15.60B | $15.60B | $16.14B | $15.70B | $15.69B | $17.18B | |
| Total Debt | $14.44B | $14.22B | · | $14.76B | $14.82B | $14.82B | · | $15.46B | $15.60B | $15.76B | $15.95B | $17.39B | $16.20B | $14.20B | $14.20B | $17.18B | |
| Liabilities + Equity | $17.68B | $17.11B | $17.44B | $16.83B | $16.93B | $17.09B | $17.45B | $17.39B | $17.52B | $17.50B | $18.07B | $19.56B | $18.82B | $20.50B | $20.13B | $19.66B |
Cashflow 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174M | $174M | $173M | $173M | $171M | $171M | $171M | $171M | $170M | $168M | $166M | $167M | $167M | $160M | $156M | $153M | |
| Other Non-cash | · | $550M | · | · | · | $-147M | · | · | · | $-181M | · | · | $-1.25B | · | · | $488M | |
| Operating Cash Flow | $699M | $910M | $887M | $658M | $558M | $665M | $876M | $691M | $732M | $669M | $655M | $691M | $847M | $856M | $786M | $800M | |
| CapEx | $266M | $31M | $23M | $48M | $68M | $60M | $49M | $39M | $30M | $36M | $21M | $60M | $89M | $117M | $152M | $87M | |
| Investing Cash Flow | $-266M | $-33M | $-24M | $-49M | $-70M | $-61M | $-50M | $-43M | $-32M | $-37M | $-21M | $-61M | $-94M | $-117M | $-152M | $-87M | |
| Financing Cash Flow | $-268M | $-777M | $-826M | $-589M | $-514M | $-813M | $-858M | $-656M | $-673M | $-871M | $-2.17B | $451M | $-755M | $-745M | $-737M | $-395M | |
| Free Cash Flow | · | $879M | · | · | · | $605M | · | · | · | $633M | · | · | $758M | · | · | $713M |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 51.9% | 10.0% | · | 28.9% | 29.1% | 27.6% | · | 40.2% | 40.4% | 38.1% | 46.4% | 42.3% | 73.0% | -6.0% | 13.3% | 10.9% | |
| Net Margin | 45.0% | 5.2% | · | 21.1% | 22.5% | 21.4% | · | 30.9% | 30.1% | 29.7% | 37.2% | 32.2% | 66.3% | -10.3% | 8.2% | 4.8% | |
| EBITDA Margin | 58.6% | 14.9% | · | 36.1% | 36.1% | 33.4% | · | 48.6% | 49.4% | 45.5% | 54.2% | 51.0% | 78.7% | -2.8% | 17.0% | 15.5% | |
| ROA | 6.7% | 1.1% | · | 3.0% | 3.2% | 3.7% | · | 3.6% | 3.1% | 3.8% | 4.1% | 3.1% | 10.1% | -2.5% | 1.7% | 0.82% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.4 | · | 0.7 | 0.6 | 0.9 | · | 0.7 | 0.7 | 0.4 | 0.9 | 1.0 | 1.4 | 0.7 | 0.8 | 1.5 | |
| Quick Ratio | 0.4 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.2 | 0.4 | 0.7 | 0.8 | 0.4 | 0.5 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.8 | 4.3 | 4.8 | 4.0 | 10.2 | -1.3 | 2.6 | 1.8 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | · | · | · | 34.1 | 37.4 | · | 11.2 | 13.6 | 11.0 | 4.6 | 4.9 | 8.7 | 9.1 | 9.2 | 8.8 |
Bewertung (TTM) 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.04B | $11.45B | · | $9.90B | $9.39B | $9.23B | · | $8.37B | $8.25B | $9.27B | $11.95B | $14.01B | $15.40B | $14.81B | $11.72B | $9.50B | |
| Net Income TTM | $2.41B | $1.89B | · | $2.33B | $2.40B | $2.53B | · | $2.68B | $2.67B | $4.03B | $2.83B | $2.38B | $1.92B | $368M | $1.28B | $1.28B | |
| P/E | -124.4 | -131.9 | · | -109.8 | -114.4 | -134.8 | · | -99.4 | -100.2 | -100.8 | -110.6 | -94.2 | -96.6 | -108.9 | -91.6 | -115.0 | |
| Earnings Yield | -0.80% | -0.76% | · | -0.91% | -0.87% | -0.74% | · | -1.0% | -1.0% | -0.99% | -0.90% | -1.1% | -1.0% | -0.92% | -1.1% | -0.87% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $10.76B | $8.70B | $9.66B | $17.21B | $9.43B |
| Betriebsgewinnmarge % | 34.4% | 37.7% | 52.1% | 19.6% | 27.1% |
| Nettoergebnis | $2.99B | $2.51B | $4.25B | $2.50B | $1.63B |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.8 | 0.8 | 1.0 | 1.1 | 1.6 |
| Quick Ratio | 0.1 | 0.2 | 0.5 | 0.6 | 1.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $2.57B | $2.81B | $2.89B | $3.70B | $1.64B |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 213 Einreicher · $13.6B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 16 (-23 vs. Vorquartal) | 16 (+6 vs. Vorquartal) | 59 (0 vs. Vorquartal) | 55 (+13 vs. Vorquartal) | +101.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Blackstone Inc. | $6.221.926.303 | 102.082.466 | 45,63% | Aktien |
| Brookfield Corp /ON/ | $6.193.761.917 | 101.620.376 | 45,43% | Aktien |
| ALPS ADVISORS INC | $554.898.613 | 9.104.161 | 4,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $173.633.568 | 2.848.787 | 1,27% | Aktien |
| Energy Income Partners, LLC | $77.524.865 | 1.271.942 | 0,57% | Aktien |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $63.818.734 | 1.047.067 | 0,47% | Aktien |
| Clearbridge Investments, LLC | $41.322.454 | 677.973 | 0,30% | Aktien |
| MORGAN STANLEY | $24.151.011 | 396.243 | 0,18% | Aktien |
| NEOS Investment Management LLC | $21.475.062 | 352.339 | 0,16% | Aktien |
| GOLDMAN SACHS GROUP INC | $17.981.286 | 295.017 | 0,13% | Aktien |
| UBS Group AG | $17.596.204 | 288.699 | 0,13% | Aktien |
| BARCLAYS PLC | $15.789.524 | 259.057 | 0,12% | Aktien |
| McGowan Group Asset Management, Inc. | $14.478.452 | 237.546 | 0,11% | Aktien |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $14.065.005 | 230.763 | 0,10% | Aktien |
| Abacus FCF Advisors LLC | $11.942.482 | 195.939 | 0,09% | Aktien |
| Fractal Investments LLC | $11.831.980 | 194.126 | 0,09% | Aktien |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $11.576.843 | 189.940 | 0,08% | Aktien |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $8.030.284 | 131.752 | 0,06% | Aktien |
| LPL Financial LLC | $7.343.208 | 120.479 | 0,05% | Aktien |
| CIBC Private Wealth Group LLC | $7.303.535 | 135.703 | 0,05% | Aktien |
| MILLER HOWARD INVESTMENTS INC /NY | $6.539.983 | 107.301 | 0,05% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $4.921.164 | 80.741 | 0,04% | Aktien |
| Mediolanum International Funds Ltd | $4.283.381 | 17.557 | 0,03% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $3.236.349 | 52.337 | 0,02% | Aktien |
| JANE STREET GROUP, LLC | $3.040.064 | 49.878 | 0,02% | Aktien |
| CITADEL ADVISORS LLC | $2.798.458 | 45.914 | 0,02% | Aktien |
| Cerity Partners LLC | $2.778.739 | 45.590 | 0,02% | Aktien |
| Mariner, LLC | $2.757.835 | 45.247 | 0,02% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.742.385 | 44.994 | 0,02% | Aktien |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.559.900 | 42.000 | 0,02% | Aktien |
| FIRST TRUST ADVISORS LP | $2.359.557 | 38.713 | 0,02% | Aktien |
| Sanctuary Advisors, LLC | $2.318.903 | 38.046 | 0,02% | Aktien |
| GLENMEDE TRUST CO NA | $2.316.282 | 38.003 | 0,02% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $2.310.127 | 37.902 | 0,02% | Aktien |
| Glenmede Investment Management, LP | $2.260.063 | 41.993 | 0,02% | Aktien |
| Maryland State Retirement & Pension System | $2.206.695 | 36.205 | 0,02% | Aktien |
| Requisite Capital Management, LLC | $2.076.445 | 34.068 | 0,02% | Aktien |
| Texas Yale Capital Corp. | $2.025.064 | 33.225 | 0,01% | Aktien |
| Founders Capital Management | $1.991.602 | 32.676 | 0,01% | Aktien |
| STIFEL FINANCIAL CORP | $1.902.815 | 31.219 | 0,01% | Aktien |
| Bramshill Investments, LLC | $1.893.656 | 31.069 | 0,01% | Aktien |
| Empowered Funds, LLC | $1.793.941 | 29.433 | 0,01% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.779.798 | 29.201 | 0,01% | Aktien |
| Vinva Investment Management Ltd | $1.769.026 | 7.251 | 0,01% | Aktien |
| Cetera Investment Advisers | $1.605.599 | 26.343 | 0,01% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $1.583.904 | 25.987 | 0,01% | Aktien |
| Linscomb Wealth, Inc. | $1.523.750 | 25.000 | 0,01% | Aktien |
| Arax Advisory Partners | $1.515.832 | 24.870 | 0,01% | Aktien |
| Heirloom Wealth Management | $1.371.375 | 22.500 | 0,01% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.297.504 | 21.288 | 0,01% | Aktien |
| CITADEL ADVISORS LLC | $1.261.665 | 20.700 | 0,01% | Kaufoption |
| NAPLES GLOBAL ADVISORS, LLC | $1.218.330 | 19.989 | 0,01% | Aktien |
| U.S. Capital Wealth Advisors, LLC | $1.184.403 | 18.326 | 0,01% | Aktien |
| US BANCORP \DE\ | $1.158.050 | 19.000 | 0,01% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.121.480 | 18.400 | 0,01% | Verkaufsoption |
| Powell Investment Advisors, LLC | $1.113.698 | 18.272 | 0,01% | Aktien |
| PFG Investments, LLC | $1.105.594 | 18.139 | 0,01% | Aktien |
| FMR LLC | $1.061.749 | 17.420 | 0,01% | Aktien |
| SOUTHPORT MANAGEMENT, L.L.C. | $1.037.993 | 19.409 | 0,01% | Aktien |
| ArrowMark Colorado Holdings LLC | $1.003.359 | 16.462 | 0,01% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.003.000 | 16.456 | 0,01% | Aktien |
| Calamos Advisors LLC | $997.447 | 16.365 | 0,01% | Aktien |
| Birch Capital Management, LLC | $978.857 | 16.060 | 0,01% | Aktien |
| HighTower Advisors, LLC | $944.493 | 15.496 | 0,01% | Aktien |
| NORTHERN TRUST CORP | $943.384 | 15.478 | 0,01% | Aktien |
| Corps Capital Advisors, LLC | $919.248 | 15.082 | 0,01% | Aktien |
| Gryphon Financial Partners LLC | $911.081 | 14.948 | 0,01% | Aktien |
| CWM, LLC | $910.801 | 14.093 | 0,01% | Aktien |
| VAN ECK ASSOCIATES CORP | $805.759 | 13.220 | 0,01% | Aktien |
| Americana Partners, LLC | $786.499 | 12.904 | 0,01% | Aktien |
| Curi Capital, LLC | $763.704 | 12.530 | 0,01% | Aktien |
| M&T Bank Corp | $734.448 | 12.050 | 0,01% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $685.383 | 11.245 | 0,01% | Aktien |
| Asset One Wealth Management LLC | $636.226 | 10.232 | 0,00% | Aktien |
| &PARTNERS | $600.637 | 9.855 | 0,00% | Aktien |
| CITADEL ADVISORS LLC | $585.120 | 9.600 | 0,00% | Verkaufsoption |
| Van Hulzen Asset Management, LLC | $582.073 | 9.550 | 0,00% | Aktien |
| Apollon Wealth Management, LLC | $560.923 | 9.203 | 0,00% | Aktien |
| OSAIC HOLDINGS, INC. | $542.607 | 8.893 | 0,00% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538.067 | 8.828 | 0,00% | Aktien |
| Parcion Private Wealth LLC | $534.836 | 8.775 | 0,00% | Aktien |
| HARMONY ASSET MANAGEMENT LLC | $530.265 | 8.700 | 0,00% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $530.127 | 8.698 | 0,00% | Aktien |
| Focus Partners Wealth | $526.486 | 8.638 | 0,00% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $524.170 | 8.600 | 0,00% | Kaufoption |
| NewEdge Advisors, LLC | $521.518 | 8.557 | 0,00% | Aktien |
| Disciplined Investors, L.L.C. | $517.146 | 8.485 | 0,00% | Aktien |
| DIVIDEND ASSETS CAPITAL, LLC | $493.086 | 8.090 | 0,00% | Aktien |
| AE Wealth Management LLC | $473.424 | 7.767 | 0,00% | Aktien |
| REGIONS FINANCIAL CORP | $472.850 | 7.758 | 0,00% | Aktien |
| Hilltop Holdings Inc. | $469.498 | 7.703 | 0,00% | Aktien |
| BANK OF MONTREAL /CAN/ | $456.028 | 7.482 | 0,00% | Aktien |
| Covenant Asset Management, LLC | $444.631 | 7.295 | 0,00% | Aktien |
| H D Vest Advisory Services | $426.662 | 7.612 | 0,00% | Aktien |
| JANE STREET GROUP, LLC | $426.650 | 7.000 | 0,00% | Kaufoption |
| JANE STREET GROUP, LLC | $426.650 | 7.000 | 0,00% | Verkaufsoption |
| DIVERSIFIED TRUST CO | $423.114 | 6.942 | 0,00% | Aktien |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $416.049 | 6.826 | 0,00% | Aktien |
| Corient Private Wealth LP | $397.821 | 6.527 | 0,00% | Aktien |
| Belpointe Asset Management LLC | $385.461 | 6.324 | 0,00% | Aktien |
Unternehmensinsider 25 Insider · 4 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charif Souki | Chairman & CEO | 16. November 2012 P | 400.100 | 0 | 0 | $0 |
| Michael J Wortley | EVP & CFO | 29. März 2017 S | 0 | 0 | 0 | $0 |
| Stanley C Horton | President & COO | 20. März 2007 P | 10.000 | 0 | 0 | $0 |
| Craig K Townsend | Vice President & CAO | 20. März 2007 P | 1.500 | 0 | 0 | $0 |
| Zamir Rauf | Direktor | 14. Juli 2026 A | — | 0 | 0 | $0 |
| Michael Jennings | Direktor | 14. Juli 2026 A | — | 0 | 0 | $0 |
| Ellis L Mccain | Direktor | 29. Mai 2026 A | 22.500 | 0 | 0 | $0 |
| Jamie Welch | Direktor | 21. Dezember 2017 P | 8.788 | 0 | 0 | $0 |
| Sean Klimczak | Direktor | 1. Oktober 2012 A | — | 0 | 0 | $0 |
| David Foley | Direktor | 1. Oktober 2012 A | — | 0 | 0 | $0 |
| CHENIERE ENERGY INC | 10%-Eigentümer | 18. Dezember 2013 J | 11.963.488 | 0 | 0 | $0 |
| Cheniere Common Units Holding, LLC | 10%-Eigentümer | 30. September 2011 A | 11.963.488 | 0 | 0 | $0 |
| Cheniere LNG Holdings, LLC | 10%-Eigentümer | 19. April 2007 S | 10.891.357 | 0 | 0 | $0 |
| James Robert Ball | — | 7. September 2025 A | 8.250 | 0 | 0 | $0 |
| Richard Oliver G III | — | 7. September 2025 A | 18.750 | 0 | 0 | $0 |
| Vincent Pagano JR | — | 7. Dezember 2024 A | 13.125 | 0 | 0 | $0 |
| Corey Grindal | — | 25. Mai 2023 S | 0 | 0 | 0 | $0 |
| Michael E. Bock | — | 7. Dezember 2012 M | 0 | 0 | 0 | $0 |
| WILLIAMS WALTER L | — | 10. September 2012 M | 0 | 0 | 0 | $0 |
| Robert J Sutcliffe | — | 7. September 2012 M | 0 | 0 | 0 | $0 |
| Don A Turkleson | — | 7. September 2012 M | 0 | 0 | 0 | $0 |
| James Donald Bennett | — | 10. Dezember 2010 A | 0 | 0 | 0 | $0 |
| Jerry D. Smith | — | 12. November 2009 S | 0 | 0 | 0 | $0 |
| Ben A Guill | — | 16. Januar 2009 A | 0 | 0 | 0 | $0 |
| Meg Gentle | — | 8. Oktober 2008 P | 8.035 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 7 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| BX Rockies Platform Co LLC, Blackstone CQP Common Holdco L.P., Blackstone CQP Common Holdco GP LLC, BX CQP Common Holdco Parent L.P., BX CQP Common Holdco Parent GP LLC, Blackstone CQP Holdco LP, Blackstone CQP Holdco II GP LLC, Blackstone CQP FinanceCo LP, Blackstone CQP Holdco GP LLC, BX CQP Target Holdco L.L.C., BX CQP SuperHoldCo Holdings Manager L.L.C., BX CQP Common Holdco Holdings Manager L.L.C., BX Rockies Platform Co Holdings Manager L.L.C., Blackstone Energy Management Associates L.L.C., Blackstone Management Associates VI L.L.C., Blackstone EMA L.L.C., BMA VI L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BIP Chinook Holdco L.L.C., BIP-V Chinook Holdco L.L.C., BIP Holdings Manager L.L.C., Blackstone Infrastructure Associates L.P., BIA GP L.P., BIA GP L.L.C., GSO Credit Alpha Fund AIV-2 LP, GSO Credit-A Partners LP, GSO Palmetto Opportunistic Investment Partners LP, GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Credit Alpha Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., The Blackstone Group Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×2 Einreichungen | 28. September 2020 | — | Erste Einreichung | — | SEC |
| Cheniere Energy Partners LP Holdings, LLC, Cheniere Energy, Inc. ×7 Einreichungen | 19. August 2020 | — | Erste Einreichung | — | SEC |
| Blackstone CQP Common Holdco L.P., Blackstone CQP Common Holdco GP LLC, Blackstone CQP Holdco LP, Blackstone CQP Holdco II GP LLC, Blackstone CQP FinanceCo LP, Blackstone CQP Holdco GP LLC, Blackstone Energy Management Associates L.L.C., Blackstone Management Associates VI L.L.C., Blackstone EMA L.L.C., BMA VI L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., GSO Credit Alpha Fund AIV-2 LP, GSO Credit-A Partners LP, GSO Palmetto Opportunistic Investment Partners LP, GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Credit Alpha Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman, Bennett J. Goodman, J. Albert Smith III ×4 Einreichungen | 11. August 2017 | — | Erste Einreichung | — | SEC |
| Novolink Investments Limited, RRJ Capital Master Fund I, L.P., RRJ Capital Ltd, Ong Tiong Sin ×2 Einreichungen | 6. Juni 2014 | — | Erste Einreichung | — | SEC |
| Cheniere Common Units Holding, LLC, Cheniere LNG Holdings, LLC, Cheniere LNG Terminals, LLC, Cheniere LNG, Inc., Cheniere Energy, Inc. ×5 Einreichungen | 31. Juli 2013 | — | Erste Einreichung | — | SEC |
| Pertin Investment Limited, Bosland Limited, Claradon Investments Limited, Novolink Investments Limited, RRJ Capital Master Fund I, L.P., RRJ Capital Ltd, Ong Tiong Sin | 11. März 2013 | — | Erste Einreichung | — | SEC |
| Cheniere LNG Holdings, LLC, Cheniere LNG Terminals, Inc., Cheniere LNG, Inc., Cheniere Energy, Inc. | 14. Februar 2008 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 28 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| MLPA · Global X Funds | 6,57% | 2.338.105 NS | 31. Mai 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 4,69% | 9.642.546 NS | 31. Mai 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 3,42% | 43.547 NS | 30. April 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 3,31% | 228.963 NS | 30. April 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,84% | 11.359 NS | 30. April 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,63% | 195.168 NS | 30. April 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,43% | 869.532 NS | 30. April 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,35% | 239.671 NS | 31. Mai 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,05% | 83.216 NS | 30. April 2026 | N-PORT |
| MLPX · Global X Funds | 0,89% | 536.519 NS | 31. Mai 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,71% | 3.382 NS | 30. April 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,67% | 33.097.000 SH | 8. August 2026 | Täglich |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,36% | 10.326.000 | 8. August 2026 | Täglich |
| TPYP · Tortoise Capital Series Trust | 0,27% | 38.656 NS | 31. Mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 7.720 NS | 31. Mai 2026 | N-PORT |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,11% | 58.440.000 PA | 8. August 2026 | Täglich |
| GTOS · Invesco Actively Managed Exchange-T… | 0,11% | 130.000 | 8. August 2026 | Täglich |
| TOLZ · ProShares Trust | 0,10% | 3.094 NS | 31. Mai 2026 | N-PORT |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,07% | 1.400.000 PA | 8. August 2026 | Täglich |
| VPLS · VANGUARD MALVERN FUNDS | 0,06% | 1.230.000 PA | 8. August 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,04% | 30.994.000 PA | 8. August 2026 | Täglich |
| VOXP · Advisors Series Trust | 0,04% | 30 NS | 30. April 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,04% | 1.088.000 | 8. August 2026 | Täglich |
| BIV · VANGUARD BOND INDEX FUNDS | 0,03% | 17.287.000 PA | 8. August 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | 0,03% | 97.285.000 PA | 8. August 2026 | Täglich |
| VCRB · VANGUARD MALVERN FUNDS | 0,03% | 2.415.000 PA | 8. August 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | 0,02% | 17.260.000 PA | 8. August 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0,00% | 240.764 PA | 8. August 2026 | Täglich |