CQP Cheniere Energy Partners, LP Common Units
Acerca de Cheniere Energy Partners, LP Common Units Descripción general de la empresa de Wikipedia
CQP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CQP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 7 de agosto de 2026 | $0,8200 |
| 8 de mayo de 2026 | $0,7900 |
| 9 de febrero de 2026 | $0,8300 |
| 7 de noviembre de 2025 | $0,8300 |
| 8 de agosto de 2025 | $0,8200 |
| 9 de mayo de 2025 | $0,8200 |
| 10 de febrero de 2025 | $0,8200 |
| 4 de noviembre de 2024 | $0,8100 |
| 7 de agosto de 2024 | $0,8100 |
| 8 de mayo de 2024 | $0,8100 |
| 6 de febrero de 2024 | $1,0350 |
| 3 de noviembre de 2023 | $1,0300 |
| 4 de agosto de 2023 | $1,0300 |
| 5 de mayo de 2023 | $1,0300 |
| 3 de febrero de 2023 | $1,0700 |
| 2 de noviembre de 2022 | $1,0700 |
| 3 de agosto de 2022 | $1,0600 |
| 4 de mayo de 2022 | $1,0500 |
| 4 de febrero de 2022 | $0,7000 |
| 4 de noviembre de 2021 | $0,6800 |
CQP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 7 35,0%
- Venta 10 50,0%
- Venta fuerte 3 15,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-13Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.14 | $0.98 | 1.2% |
| 31 de marzo de 2026 | $0.19 | $1.18 | -0.99% |
| 31 de diciembre de 2025 | $2.38 | $1.12 | 1.3% |
| 30 de septiembre de 2025 | $0.80 | $1.05 | -0.25% |
| 30 de junio de 2025 | $0.91 | $0.98 | -0.07% |
| 31 de marzo de 2025 | $1.08 | $1.12 | -0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | — |
| MPLX | — | — | 8.9% | 38.1% | — | — |
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 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 general 19
| Métrica | Tendencia | 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 |
Flujo de Efectivo 10
| Métrica | Tendencia | 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 |
Rentabilidad 4
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 |
Eficiencia 3
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 6
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 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% | · |
Estado de resultados 10
| Métrica | Tendencia | 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 general 19
| Métrica | Tendencia | 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 |
Flujo de Efectivo 7
| Métrica | Tendencia | 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 |
Rentabilidad 4
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 |
Eficiencia 2
| Métrica | Tendencia | 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 |
Valoración (TTM) 4
| Métrica | Tendencia | 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% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $10.76B | $8.70B | $9.66B | $17.21B | $9.43B |
| Margen Operativo % | 34.4% | 37.7% | 52.1% | 19.6% | 27.1% |
| Beneficio neto | $2.99B | $2.51B | $4.25B | $2.50B | $1.63B |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.8 | 0.8 | 1.0 | 1.1 | 1.6 |
| Ratio Rápido | 0.1 | 0.2 | 0.5 | 0.6 | 1.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $2.57B | $2.81B | $2.89B | $3.70B | $1.64B |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Propietarios institucionales (13F) 212 declarantes · $13.6B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 16 (-22 vs trimestre anterior) | 17 (+7 vs trimestre anterior) | 59 (0 vs trimestre anterior) | 55 (+13 vs trimestre anterior) | +101.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Blackstone Inc. | $6 221 926 303 | 102 082 466 | 45,63% | Acciones |
| Brookfield Corp /ON/ | $6 193 761 917 | 101 620 376 | 45,43% | Acciones |
| ALPS ADVISORS INC | $554 898 613 | 9 104 161 | 4,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $173 633 568 | 2 848 787 | 1,27% | Acciones |
| Energy Income Partners, LLC | $77 524 865 | 1 271 942 | 0,57% | Acciones |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $63 818 734 | 1 047 067 | 0,47% | Acciones |
| Clearbridge Investments, LLC | $41 322 454 | 677 973 | 0,30% | Acciones |
| MORGAN STANLEY | $24 151 011 | 396 243 | 0,18% | Acciones |
| NEOS Investment Management LLC | $21 475 062 | 352 339 | 0,16% | Acciones |
| GOLDMAN SACHS GROUP INC | $17 981 286 | 295 017 | 0,13% | Acciones |
| UBS Group AG | $17 596 204 | 288 699 | 0,13% | Acciones |
| BARCLAYS PLC | $15 789 524 | 259 057 | 0,12% | Acciones |
| McGowan Group Asset Management, Inc. | $14 478 452 | 237 546 | 0,11% | Acciones |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $14 065 005 | 230 763 | 0,10% | Acciones |
| Abacus FCF Advisors LLC | $11 942 482 | 195 939 | 0,09% | Acciones |
| Fractal Investments LLC | $11 831 980 | 194 126 | 0,09% | Acciones |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $11 576 843 | 189 940 | 0,08% | Acciones |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $8 030 284 | 131 752 | 0,06% | Acciones |
| LPL Financial LLC | $7 343 208 | 120 479 | 0,05% | Acciones |
| CIBC Private Wealth Group LLC | $7 303 535 | 135 703 | 0,05% | Acciones |
| MILLER HOWARD INVESTMENTS INC /NY | $6 539 983 | 107 301 | 0,05% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $4 921 164 | 80 741 | 0,04% | Acciones |
| Mediolanum International Funds Ltd | $4 283 381 | 17 557 | 0,03% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $3 236 349 | 52 337 | 0,02% | Acciones |
| JANE STREET GROUP, LLC | $3 040 064 | 49 878 | 0,02% | Acciones |
| CITADEL ADVISORS LLC | $2 798 458 | 45 914 | 0,02% | Acciones |
| Cerity Partners LLC | $2 778 739 | 45 590 | 0,02% | Acciones |
| Mariner, LLC | $2 757 835 | 45 247 | 0,02% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 742 385 | 44 994 | 0,02% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 559 900 | 42 000 | 0,02% | Acciones |
| FIRST TRUST ADVISORS LP | $2 359 557 | 38 713 | 0,02% | Acciones |
| Sanctuary Advisors, LLC | $2 318 903 | 38 046 | 0,02% | Acciones |
| GLENMEDE TRUST CO NA | $2 316 282 | 38 003 | 0,02% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 310 127 | 37 902 | 0,02% | Acciones |
| Glenmede Investment Management, LP | $2 260 063 | 41 993 | 0,02% | Acciones |
| Maryland State Retirement & Pension System | $2 206 695 | 36 205 | 0,02% | Acciones |
| Requisite Capital Management, LLC | $2 076 445 | 34 068 | 0,02% | Acciones |
| Texas Yale Capital Corp. | $2 025 064 | 33 225 | 0,01% | Acciones |
| Founders Capital Management | $1 991 602 | 32 676 | 0,01% | Acciones |
| STIFEL FINANCIAL CORP | $1 902 815 | 31 219 | 0,01% | Acciones |
| Bramshill Investments, LLC | $1 893 656 | 31 069 | 0,01% | Acciones |
| Empowered Funds, LLC | $1 793 941 | 29 433 | 0,01% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 779 798 | 29 201 | 0,01% | Acciones |
| Vinva Investment Management Ltd | $1 769 026 | 7 251 | 0,01% | Acciones |
| Cetera Investment Advisers | $1 605 599 | 26 343 | 0,01% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 583 904 | 25 987 | 0,01% | Acciones |
| Linscomb Wealth, Inc. | $1 523 750 | 25 000 | 0,01% | Acciones |
| Arax Advisory Partners | $1 515 832 | 24 870 | 0,01% | Acciones |
| Heirloom Wealth Management | $1 371 375 | 22 500 | 0,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 297 504 | 21 288 | 0,01% | Acciones |
| CITADEL ADVISORS LLC | $1 261 665 | 20 700 | 0,01% | Opción de compra |
| NAPLES GLOBAL ADVISORS, LLC | $1 218 330 | 19 989 | 0,01% | Acciones |
| U.S. Capital Wealth Advisors, LLC | $1 184 403 | 18 326 | 0,01% | Acciones |
| US BANCORP \DE\ | $1 158 050 | 19 000 | 0,01% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 121 480 | 18 400 | 0,01% | Opción de venta |
| Powell Investment Advisors, LLC | $1 113 698 | 18 272 | 0,01% | Acciones |
| PFG Investments, LLC | $1 105 594 | 18 139 | 0,01% | Acciones |
| FMR LLC | $1 061 749 | 17 420 | 0,01% | Acciones |
| SOUTHPORT MANAGEMENT, L.L.C. | $1 037 993 | 19 409 | 0,01% | Acciones |
| ArrowMark Colorado Holdings LLC | $1 003 359 | 16 462 | 0,01% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 003 000 | 16 456 | 0,01% | Acciones |
| Calamos Advisors LLC | $997 447 | 16 365 | 0,01% | Acciones |
| Birch Capital Management, LLC | $978 857 | 16 060 | 0,01% | Acciones |
| HighTower Advisors, LLC | $944 493 | 15 496 | 0,01% | Acciones |
| NORTHERN TRUST CORP | $943 384 | 15 478 | 0,01% | Acciones |
| Corps Capital Advisors, LLC | $919 248 | 15 082 | 0,01% | Acciones |
| Gryphon Financial Partners LLC | $911 081 | 14 948 | 0,01% | Acciones |
| CWM, LLC | $910 801 | 14 093 | 0,01% | Acciones |
| VAN ECK ASSOCIATES CORP | $805 759 | 13 220 | 0,01% | Acciones |
| Americana Partners, LLC | $786 499 | 12 904 | 0,01% | Acciones |
| Curi Capital, LLC | $763 704 | 12 530 | 0,01% | Acciones |
| M&T Bank Corp | $734 448 | 12 050 | 0,01% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $685 383 | 11 245 | 0,01% | Acciones |
| Asset One Wealth Management LLC | $636 226 | 10 232 | 0,00% | Acciones |
| &PARTNERS | $600 637 | 9 855 | 0,00% | Acciones |
| CITADEL ADVISORS LLC | $585 120 | 9 600 | 0,00% | Opción de venta |
| Van Hulzen Asset Management, LLC | $582 073 | 9 550 | 0,00% | Acciones |
| Apollon Wealth Management, LLC | $560 923 | 9 203 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $542 607 | 8 893 | 0,00% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538 067 | 8 828 | 0,00% | Acciones |
| Parcion Private Wealth LLC | $534 836 | 8 775 | 0,00% | Acciones |
| HARMONY ASSET MANAGEMENT LLC | $530 265 | 8 700 | 0,00% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $530 127 | 8 698 | 0,00% | Acciones |
| Focus Partners Wealth | $526 486 | 8 638 | 0,00% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $524 170 | 8 600 | 0,00% | Opción de compra |
| NewEdge Advisors, LLC | $521 518 | 8 557 | 0,00% | Acciones |
| Disciplined Investors, L.L.C. | $517 146 | 8 485 | 0,00% | Acciones |
| DIVIDEND ASSETS CAPITAL, LLC | $493 086 | 8 090 | 0,00% | Acciones |
| AE Wealth Management LLC | $473 424 | 7 767 | 0,00% | Acciones |
| REGIONS FINANCIAL CORP | $472 850 | 7 758 | 0,00% | Acciones |
| Hilltop Holdings Inc. | $469 498 | 7 703 | 0,00% | Acciones |
| BANK OF MONTREAL /CAN/ | $456 028 | 7 482 | 0,00% | Acciones |
| Covenant Asset Management, LLC | $444 631 | 7 295 | 0,00% | Acciones |
| H D Vest Advisory Services | $426 662 | 7 612 | 0,00% | Acciones |
| JANE STREET GROUP, LLC | $426 650 | 7 000 | 0,00% | Opción de compra |
| JANE STREET GROUP, LLC | $426 650 | 7 000 | 0,00% | Opción de venta |
| DIVERSIFIED TRUST CO | $423 114 | 6 942 | 0,00% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $416 049 | 6 826 | 0,00% | Acciones |
| Corient Private Wealth LP | $397 821 | 6 527 | 0,00% | Acciones |
| Belpointe Asset Management LLC | $385 461 | 6 324 | 0,00% | Acciones |
Informantes de la empresa 25 insiders · 4 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Charif Souki | Chairman & CEO | 16 de noviembre de 2012 P | 400 100 | 0 | 0 | $0 |
| Michael J Wortley | EVP & CFO | 29 de marzo de 2017 S | 0 | 0 | 0 | $0 |
| Stanley C Horton | President & COO | 20 de marzo de 2007 P | 10 000 | 0 | 0 | $0 |
| Craig K Townsend | Vice President & CAO | 20 de marzo de 2007 P | 1 500 | 0 | 0 | $0 |
| Zamir Rauf | Consejero | 14 de julio de 2026 A | — | 0 | 0 | $0 |
| Michael Jennings | Consejero | 14 de julio de 2026 A | — | 0 | 0 | $0 |
| Ellis L Mccain | Consejero | 29 de mayo de 2026 A | 22 500 | 0 | 0 | $0 |
| Jamie Welch | Consejero | 21 de diciembre de 2017 P | 8 788 | 0 | 0 | $0 |
| Sean Klimczak | Consejero | 1 de octubre de 2012 A | — | 0 | 0 | $0 |
| David Foley | Consejero | 1 de octubre de 2012 A | — | 0 | 0 | $0 |
| CHENIERE ENERGY INC | Propietario del 10% | 18 de diciembre de 2013 J | 11 963 488 | 0 | 0 | $0 |
| Cheniere Common Units Holding, LLC | Propietario del 10% | 30 de septiembre de 2011 A | 11 963 488 | 0 | 0 | $0 |
| Cheniere LNG Holdings, LLC | Propietario del 10% | 19 de abril de 2007 S | 10 891 357 | 0 | 0 | $0 |
| James Robert Ball | — | 7 de septiembre de 2025 A | 8 250 | 0 | 0 | $0 |
| Richard Oliver G III | — | 7 de septiembre de 2025 A | 18 750 | 0 | 0 | $0 |
| Vincent Pagano JR | — | 7 de diciembre de 2024 A | 13 125 | 0 | 0 | $0 |
| Corey Grindal | — | 25 de mayo de 2023 S | 0 | 0 | 0 | $0 |
| Michael E. Bock | — | 7 de diciembre de 2012 M | 0 | 0 | 0 | $0 |
| WILLIAMS WALTER L | — | 10 de septiembre de 2012 M | 0 | 0 | 0 | $0 |
| Robert J Sutcliffe | — | 7 de septiembre de 2012 M | 0 | 0 | 0 | $0 |
| Don A Turkleson | — | 7 de septiembre de 2012 M | 0 | 0 | 0 | $0 |
| James Donald Bennett | — | 10 de diciembre de 2010 A | 0 | 0 | 0 | $0 |
| Jerry D. Smith | — | 12 de noviembre de 2009 S | 0 | 0 | 0 | $0 |
| Ben A Guill | — | 16 de enero de 2009 A | 0 | 0 | 0 | $0 |
| Meg Gentle | — | 8 de octubre de 2008 P | 8 035 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| 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 presentaciones | 28 de septiembre de 2020 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Cheniere Energy Partners LP Holdings, LLC, Cheniere Energy, Inc. ×7 presentaciones | 19 de agosto de 2020 | — | Presentación inicial | — | 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 presentaciones | 11 de agosto de 2017 | — | Presentación inicial | — | SEC |
| Novolink Investments Limited, RRJ Capital Master Fund I, L.P., RRJ Capital Ltd, Ong Tiong Sin ×2 presentaciones | 6 de junio de 2014 | — | Presentación inicial | Inversión pasiva | SEC |
| Cheniere Common Units Holding, LLC, Cheniere LNG Holdings, LLC, Cheniere LNG Terminals, LLC, Cheniere LNG, Inc., Cheniere Energy, Inc. ×5 presentaciones | 31 de julio de 2013 | — | Presentación inicial | Inversión pasiva | 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 de marzo de 2013 | — | Presentación inicial | Inversión pasiva | SEC |
| Cheniere LNG Holdings, LLC, Cheniere LNG Terminals, Inc., Cheniere LNG, Inc., Cheniere Energy, Inc. | 14 de febrero de 2008 | — | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 28 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| MLPA · Global X Funds | 6,57% | 2 338 105 NS | 31 de mayo de 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 4,69% | 9 642 546 NS | 31 de mayo de 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 3,42% | 43 547 NS | 30 de abril de 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 3,31% | 228 963 NS | 30 de abril de 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,84% | 11 359 NS | 30 de abril de 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,63% | 195 168 NS | 30 de abril de 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,43% | 869 532 NS | 30 de abril de 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,35% | 239 671 NS | 31 de mayo de 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,05% | 83 216 NS | 30 de abril de 2026 | N-PORT |
| MLPX · Global X Funds | 0,89% | 536 519 NS | 31 de mayo de 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,71% | 3 382 NS | 30 de abril de 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,27% | 38 656 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 7 720 NS | 31 de mayo de 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,10% | 3 094 NS | 31 de mayo de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,04% | 30 NS | 30 de abril de 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VCRB · VANGUARD MALVERN FUNDS | — | — | 15 de julio de 2026 | Diario |
| VPLS · VANGUARD MALVERN FUNDS | — | — | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VCIT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | — | — | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | — | — | 30 de julio de 2026 | Diario |
| GTO · Invesco Actively Managed Exchange-T… | — | — | 18 de agosto de 2026 | Diario |
| GTOS · Invesco Actively Managed Exchange-T… | — | — | 14 de agosto de 2026 | Diario |
| NEAR · iShares U.S. ETF Trust | — | — | 18 de agosto de 2026 | Diario |
| BSCT · Invesco Exchange-Traded Self-Indexe… | — | — | 18 de agosto de 2026 | Diario |