CQP Cheniere Energy Partners, LP Common Units
$68.88
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$50–$71
92% of range
Analyst Rating
SELL
20 analysts
Price Target
$60
P/E (TTM)
-109.1
ROE
—
Net Profit Margin
27.8%
About Cheniere Energy Partners, LP Common Units Company overview from Wikipedia
CQP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$68.88
Market Cap
—
P/E (TTM)
-109.1
EPS (TTM)
—
Revenue (TTM)
$10.76B
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$50 – $71
CQP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$10.76B
2016-12-31
→
2025-12-31
EPS
—
Free Cash Flow
$2.57B
2016-12-31
→
2025-12-31
Margins
27.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CQP
Peer Median
P/E (TTM)
-109.1
23.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CQP
Peer Median
Operating Margin
34.4%
—
Net Profit Margin
27.8%
22.4%
ROA
17.1%
6.1%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CQP
Peer Median
Current Ratio
0.8
0.9
Quick Ratio
0.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CQP
Peer Median
Revenue YoY
23.6%
—
Revenue CAGR 3Y
-14.5%
—
Revenue CAGR 5Y
11.8%
—
Net Income YoY
19.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CQP
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 7, 2026 | $0.8200 |
| May 8, 2026 | $0.7900 |
| Feb. 9, 2026 | $0.8300 |
| Nov. 7, 2025 | $0.8300 |
| Aug. 8, 2025 | $0.8200 |
| May 9, 2025 | $0.8200 |
| Feb. 10, 2025 | $0.8200 |
| Nov. 4, 2024 | $0.8100 |
| Aug. 7, 2024 | $0.8100 |
| May 8, 2024 | $0.8100 |
| Feb. 6, 2024 | $1.0350 |
| Nov. 3, 2023 | $1.0300 |
| Aug. 4, 2023 | $1.0300 |
| May 5, 2023 | $1.0300 |
| Feb. 3, 2023 | $1.0700 |
| Nov. 2, 2022 | $1.0700 |
| Aug. 3, 2022 | $1.0600 |
| May 4, 2022 | $1.0500 |
| Feb. 4, 2022 | $0.7000 |
| Nov. 4, 2021 | $0.6800 |
CQP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
20 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 7 35.0%
- Sell 10 50.0%
- Strong Sell 3 15.0%
12-Month Price Target
12 analysts · 2026-08-13
Median
$62.00
Mean
$60.08
Above all targets →
$68.88
Low
$51.00
High
$67.00
Median target
$62.00
-10.0%
Mean target
$60.08
-12.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.18%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.14 | $0.98 | 1.2% |
| March 31, 2026 | $0.19 | $1.18 | -0.99% |
| Dec. 31, 2025 | $2.38 | $1.12 | 1.3% |
| Sept. 30, 2025 | $0.80 | $1.05 | -0.25% |
| June 30, 2025 | $0.91 | $0.98 | -0.07% |
| March 31, 2025 | $1.08 | $1.12 | -0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | 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 |
Balance Sheet 19
| Metric | 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 |
Cash Flow 10
| Metric | 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 |
Profitability 4
| Metric | 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% |
Liquidity & Solvency 3
| Metric | 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 |
Efficiency 3
| Metric | 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 |
Growth Rates 6
| Metric | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | 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% | · |
Income Statement 10
| Metric | 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 |
Balance Sheet 19
| Metric | 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 |
Cash Flow 7
| Metric | 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 |
Profitability 4
| Metric | 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% |
Liquidity & Solvency 3
| Metric | 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 |
Efficiency 2
| Metric | 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 |
Valuation (TTM) 4
| Metric | 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% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $10.76B | $8.70B | $9.66B | $17.21B | $9.43B |
| Operating Margin % | 34.4% | 37.7% | 52.1% | 19.6% | 27.1% |
| Net Income | $2.99B | $2.51B | $4.25B | $2.50B | $1.63B |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.0 | 1.1 | 1.6 |
| Quick Ratio | 0.1 | 0.2 | 0.5 | 0.6 | 1.1 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $2.57B | $2.81B | $2.89B | $3.70B | $1.64B |
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Institutional owners (13F) 213 filers · $13.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 (-23 vs prior Q) | 16 (+6 vs prior Q) | 59 (0 vs prior Q) | 55 (+13 vs prior Q) | +101.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Blackstone Inc. | $6,221,926,303 | 102,082,466 | 45.63% | Shares |
| Brookfield Corp /ON/ | $6,193,761,917 | 101,620,376 | 45.43% | Shares |
| ALPS ADVISORS INC | $554,898,613 | 9,104,161 | 4.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $173,633,568 | 2,848,787 | 1.27% | Shares |
| Energy Income Partners, LLC | $77,524,865 | 1,271,942 | 0.57% | Shares |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $63,818,734 | 1,047,067 | 0.47% | Shares |
| Clearbridge Investments, LLC | $41,322,454 | 677,973 | 0.30% | Shares |
| MORGAN STANLEY | $24,151,011 | 396,243 | 0.18% | Shares |
| NEOS Investment Management LLC | $21,475,062 | 352,339 | 0.16% | Shares |
| GOLDMAN SACHS GROUP INC | $17,981,286 | 295,017 | 0.13% | Shares |
| UBS Group AG | $17,596,204 | 288,699 | 0.13% | Shares |
| BARCLAYS PLC | $15,789,524 | 259,057 | 0.12% | Shares |
| McGowan Group Asset Management, Inc. | $14,478,452 | 237,546 | 0.11% | Shares |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $14,065,005 | 230,763 | 0.10% | Shares |
| Abacus FCF Advisors LLC | $11,942,482 | 195,939 | 0.09% | Shares |
| Fractal Investments LLC | $11,831,980 | 194,126 | 0.09% | Shares |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $11,576,843 | 189,940 | 0.08% | Shares |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $8,030,284 | 131,752 | 0.06% | Shares |
| LPL Financial LLC | $7,343,208 | 120,479 | 0.05% | Shares |
| CIBC Private Wealth Group LLC | $7,303,535 | 135,703 | 0.05% | Shares |
| MILLER HOWARD INVESTMENTS INC /NY | $6,539,983 | 107,301 | 0.05% | Shares |
| NEUBERGER BERMAN GROUP LLC | $4,921,164 | 80,741 | 0.04% | Shares |
| Mediolanum International Funds Ltd | $4,283,381 | 17,557 | 0.03% | Shares |
| FRED ALGER MANAGEMENT, LLC | $3,236,349 | 52,337 | 0.02% | Shares |
| JANE STREET GROUP, LLC | $3,040,064 | 49,878 | 0.02% | Shares |
| CITADEL ADVISORS LLC | $2,798,458 | 45,914 | 0.02% | Shares |
| Cerity Partners LLC | $2,778,739 | 45,590 | 0.02% | Shares |
| Mariner, LLC | $2,757,835 | 45,247 | 0.02% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,742,385 | 44,994 | 0.02% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,559,900 | 42,000 | 0.02% | Shares |
| FIRST TRUST ADVISORS LP | $2,359,557 | 38,713 | 0.02% | Shares |
| Sanctuary Advisors, LLC | $2,318,903 | 38,046 | 0.02% | Shares |
| GLENMEDE TRUST CO NA | $2,316,282 | 38,003 | 0.02% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $2,310,127 | 37,902 | 0.02% | Shares |
| Glenmede Investment Management, LP | $2,260,063 | 41,993 | 0.02% | Shares |
| Maryland State Retirement & Pension System | $2,206,695 | 36,205 | 0.02% | Shares |
| Requisite Capital Management, LLC | $2,076,445 | 34,068 | 0.02% | Shares |
| Texas Yale Capital Corp. | $2,025,064 | 33,225 | 0.01% | Shares |
| Founders Capital Management | $1,991,602 | 32,676 | 0.01% | Shares |
| STIFEL FINANCIAL CORP | $1,902,815 | 31,219 | 0.01% | Shares |
| Bramshill Investments, LLC | $1,893,656 | 31,069 | 0.01% | Shares |
| Empowered Funds, LLC | $1,793,941 | 29,433 | 0.01% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,779,798 | 29,201 | 0.01% | Shares |
| Vinva Investment Management Ltd | $1,769,026 | 7,251 | 0.01% | Shares |
| Cetera Investment Advisers | $1,605,599 | 26,343 | 0.01% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,583,904 | 25,987 | 0.01% | Shares |
| Linscomb Wealth, Inc. | $1,523,750 | 25,000 | 0.01% | Shares |
| Arax Advisory Partners | $1,515,832 | 24,870 | 0.01% | Shares |
| Heirloom Wealth Management | $1,371,375 | 22,500 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,297,504 | 21,288 | 0.01% | Shares |
| CITADEL ADVISORS LLC | $1,261,665 | 20,700 | 0.01% | Call option |
| NAPLES GLOBAL ADVISORS, LLC | $1,218,330 | 19,989 | 0.01% | Shares |
| U.S. Capital Wealth Advisors, LLC | $1,184,403 | 18,326 | 0.01% | Shares |
| US BANCORP \DE\ | $1,158,050 | 19,000 | 0.01% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,121,480 | 18,400 | 0.01% | Put option |
| Powell Investment Advisors, LLC | $1,113,698 | 18,272 | 0.01% | Shares |
| PFG Investments, LLC | $1,105,594 | 18,139 | 0.01% | Shares |
| FMR LLC | $1,061,749 | 17,420 | 0.01% | Shares |
| SOUTHPORT MANAGEMENT, L.L.C. | $1,037,993 | 19,409 | 0.01% | Shares |
| ArrowMark Colorado Holdings LLC | $1,003,359 | 16,462 | 0.01% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,003,000 | 16,456 | 0.01% | Shares |
| Calamos Advisors LLC | $997,447 | 16,365 | 0.01% | Shares |
| Birch Capital Management, LLC | $978,857 | 16,060 | 0.01% | Shares |
| HighTower Advisors, LLC | $944,493 | 15,496 | 0.01% | Shares |
| NORTHERN TRUST CORP | $943,384 | 15,478 | 0.01% | Shares |
| Corps Capital Advisors, LLC | $919,248 | 15,082 | 0.01% | Shares |
| Gryphon Financial Partners LLC | $911,081 | 14,948 | 0.01% | Shares |
| CWM, LLC | $910,801 | 14,093 | 0.01% | Shares |
| VAN ECK ASSOCIATES CORP | $805,759 | 13,220 | 0.01% | Shares |
| Americana Partners, LLC | $786,499 | 12,904 | 0.01% | Shares |
| Curi Capital, LLC | $763,704 | 12,530 | 0.01% | Shares |
| M&T Bank Corp | $734,448 | 12,050 | 0.01% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $685,383 | 11,245 | 0.01% | Shares |
| Asset One Wealth Management LLC | $636,226 | 10,232 | 0.00% | Shares |
| &PARTNERS | $600,637 | 9,855 | 0.00% | Shares |
| CITADEL ADVISORS LLC | $585,120 | 9,600 | 0.00% | Put option |
| Van Hulzen Asset Management, LLC | $582,073 | 9,550 | 0.00% | Shares |
| Apollon Wealth Management, LLC | $560,923 | 9,203 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $542,607 | 8,893 | 0.00% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538,067 | 8,828 | 0.00% | Shares |
| Parcion Private Wealth LLC | $534,836 | 8,775 | 0.00% | Shares |
| HARMONY ASSET MANAGEMENT LLC | $530,265 | 8,700 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $530,127 | 8,698 | 0.00% | Shares |
| Focus Partners Wealth | $526,486 | 8,638 | 0.00% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $524,170 | 8,600 | 0.00% | Call option |
| NewEdge Advisors, LLC | $521,518 | 8,557 | 0.00% | Shares |
| Disciplined Investors, L.L.C. | $517,146 | 8,485 | 0.00% | Shares |
| DIVIDEND ASSETS CAPITAL, LLC | $493,086 | 8,090 | 0.00% | Shares |
| AE Wealth Management LLC | $473,424 | 7,767 | 0.00% | Shares |
| REGIONS FINANCIAL CORP | $472,850 | 7,758 | 0.00% | Shares |
| Hilltop Holdings Inc. | $469,498 | 7,703 | 0.00% | Shares |
| BANK OF MONTREAL /CAN/ | $456,028 | 7,482 | 0.00% | Shares |
| Covenant Asset Management, LLC | $444,631 | 7,295 | 0.00% | Shares |
| H D Vest Advisory Services | $426,662 | 7,612 | 0.00% | Shares |
| JANE STREET GROUP, LLC | $426,650 | 7,000 | 0.00% | Call option |
| JANE STREET GROUP, LLC | $426,650 | 7,000 | 0.00% | Put option |
| DIVERSIFIED TRUST CO | $423,114 | 6,942 | 0.00% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $416,049 | 6,826 | 0.00% | Shares |
| Corient Private Wealth LP | $397,821 | 6,527 | 0.00% | Shares |
| Belpointe Asset Management LLC | $385,461 | 6,324 | 0.00% | Shares |
Company insiders 25 insiders · 4 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charif Souki | Chairman & CEO | Nov. 16, 2012 P | 400,100 | 0 | 0 | $0 |
| Michael J Wortley | EVP & CFO | March 29, 2017 S | 0 | 0 | 0 | $0 |
| Stanley C Horton | President & COO | March 20, 2007 P | 10,000 | 0 | 0 | $0 |
| Craig K Townsend | Vice President & CAO | March 20, 2007 P | 1,500 | 0 | 0 | $0 |
| Zamir Rauf | Director | July 14, 2026 A | — | 0 | 0 | $0 |
| Michael Jennings | Director | July 14, 2026 A | — | 0 | 0 | $0 |
| Ellis L Mccain | Director | May 29, 2026 A | 22,500 | 0 | 0 | $0 |
| Jamie Welch | Director | Dec. 21, 2017 P | 8,788 | 0 | 0 | $0 |
| Sean Klimczak | Director | Oct. 1, 2012 A | — | 0 | 0 | $0 |
| David Foley | Director | Oct. 1, 2012 A | — | 0 | 0 | $0 |
| CHENIERE ENERGY INC | 10% owner | Dec. 18, 2013 J | 11,963,488 | 0 | 0 | $0 |
| Cheniere Common Units Holding, LLC | 10% owner | Sept. 30, 2011 A | 11,963,488 | 0 | 0 | $0 |
| Cheniere LNG Holdings, LLC | 10% owner | April 19, 2007 S | 10,891,357 | 0 | 0 | $0 |
| James Robert Ball | — | Sept. 7, 2025 A | 8,250 | 0 | 0 | $0 |
| Richard Oliver G III | — | Sept. 7, 2025 A | 18,750 | 0 | 0 | $0 |
| Vincent Pagano JR | — | Dec. 7, 2024 A | 13,125 | 0 | 0 | $0 |
| Corey Grindal | — | May 25, 2023 S | 0 | 0 | 0 | $0 |
| Michael E. Bock | — | Dec. 7, 2012 M | 0 | 0 | 0 | $0 |
| WILLIAMS WALTER L | — | Sept. 10, 2012 M | 0 | 0 | 0 | $0 |
| Robert J Sutcliffe | — | Sept. 7, 2012 M | 0 | 0 | 0 | $0 |
| Don A Turkleson | — | Sept. 7, 2012 M | 0 | 0 | 0 | $0 |
| James Donald Bennett | — | Dec. 10, 2010 A | 0 | 0 | 0 | $0 |
| Jerry D. Smith | — | Nov. 12, 2009 S | 0 | 0 | 0 | $0 |
| Ben A Guill | — | Jan. 16, 2009 A | 0 | 0 | 0 | $0 |
| Meg Gentle | — | Oct. 8, 2008 P | 8,035 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| 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 filings | Sept. 28, 2020 | — | Initial filing | — | SEC |
| Cheniere Energy Partners LP Holdings, LLC, Cheniere Energy, Inc. ×7 filings | Aug. 19, 2020 | — | Initial filing | — | 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 filings | Aug. 11, 2017 | — | Initial filing | — | SEC |
| Novolink Investments Limited, RRJ Capital Master Fund I, L.P., RRJ Capital Ltd, Ong Tiong Sin ×2 filings | June 6, 2014 | — | Initial filing | — | SEC |
| Cheniere Common Units Holding, LLC, Cheniere LNG Holdings, LLC, Cheniere LNG Terminals, LLC, Cheniere LNG, Inc., Cheniere Energy, Inc. ×5 filings | July 31, 2013 | — | Initial filing | — | 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 | March 11, 2013 | — | Initial filing | — | SEC |
| Cheniere LNG Holdings, LLC, Cheniere LNG Terminals, Inc., Cheniere LNG, Inc., Cheniere Energy, Inc. | Feb. 14, 2008 | — | Initial filing | — | 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 ownership Held by 28 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| MLPA · Global X Funds | 6.57% | 2,338,105 NS | May 31, 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 4.69% | 9,642,546 NS | May 31, 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 3.42% | 43,547 NS | April 30, 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 3.31% | 228,963 NS | April 30, 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2.84% | 11,359 NS | April 30, 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2.63% | 195,168 NS | April 30, 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.43% | 869,532 NS | April 30, 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1.35% | 239,671 NS | May 31, 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.05% | 83,216 NS | April 30, 2026 | N-PORT |
| MLPX · Global X Funds | 0.89% | 536,519 NS | May 31, 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.71% | 3,382 NS | April 30, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.67% | 33,097,000 SH | Aug. 8, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.36% | 10,326,000 | Aug. 8, 2026 | Daily |
| TPYP · Tortoise Capital Series Trust | 0.27% | 38,656 NS | May 31, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.21% | 7,720 NS | May 31, 2026 | N-PORT |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.11% | 58,440,000 PA | Aug. 8, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.11% | 130,000 | Aug. 8, 2026 | Daily |
| TOLZ · ProShares Trust | 0.10% | 3,094 NS | May 31, 2026 | N-PORT |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0.07% | 1,400,000 PA | Aug. 8, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | 0.06% | 1,230,000 PA | Aug. 8, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0.04% | 30,994,000 PA | Aug. 8, 2026 | Daily |
| VOXP · Advisors Series Trust | 0.04% | 30 NS | April 30, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.04% | 1,088,000 | Aug. 8, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | 0.03% | 17,287,000 PA | Aug. 8, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | 0.03% | 97,285,000 PA | Aug. 8, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | 0.03% | 2,415,000 PA | Aug. 8, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | 0.02% | 17,260,000 PA | Aug. 8, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0.00% | 240,764 PA | Aug. 8, 2026 | Daily |