CQP Cheniere Energy Partners, LP Common Units
$68,88
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$50–$71
92% of range
Note des analystes
SELL
20 analysts
Objectif de cours
$60
P/E (TTM)
-109.1
ROE
—
Marge nette
27.8%
À propos de Cheniere Energy Partners, LP Common Units Présentation de l'entreprise depuis Wikipedia
CQP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$68.88
Capitalisation Boursière
—
P/E (TTM)
-109.1
BPA (TTM)
—
Revenus (TTM)
$10.76B
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$50 – $71
CQP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$10.76B
2016-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
$2.57B
2016-12-31
→
2025-12-31
Marges
27.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CQP
Médiane des pairs
P/E (TTM)
-109.1
23.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CQP
Médiane des pairs
Operating Margin (Marge d'exploitation)
34.4%
—
Net Profit Margin (Marge nette)
27.8%
22.4%
ROA
17.1%
6.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CQP
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.8
0.9
Quick Ratio (Ratio de liquidité réduite)
0.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CQP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
23.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-14.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.8%
—
Net Income YoY (Bénéfice net YoY)
19.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CQP
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 7 août 2026 | $0,8200 |
| 8 mai 2026 | $0,7900 |
| 9 février 2026 | $0,8300 |
| 7 novembre 2025 | $0,8300 |
| 8 août 2025 | $0,8200 |
| 9 mai 2025 | $0,8200 |
| 10 février 2025 | $0,8200 |
| 4 novembre 2024 | $0,8100 |
| 7 août 2024 | $0,8100 |
| 8 mai 2024 | $0,8100 |
| 6 février 2024 | $1,0350 |
| 3 novembre 2023 | $1,0300 |
| 4 août 2023 | $1,0300 |
| 5 mai 2023 | $1,0300 |
| 3 février 2023 | $1,0700 |
| 2 novembre 2022 | $1,0700 |
| 3 août 2022 | $1,0600 |
| 4 mai 2022 | $1,0500 |
| 4 février 2022 | $0,7000 |
| 4 novembre 2021 | $0,6800 |
CQP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
20 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 7 35,0%
- Vente 10 50,0%
- Vente forte 3 15,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-13
Médiane
$62.00
Moyenne
$60.08
Au-dessus de tous les objectifs →
$68.88
Bas
$51.00
Haut
$67.00
Objectif médian
$62.00
-10,0%
Objectif moyen
$60.08
-12,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.18%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.14 | $0.98 | 1.2% |
| 31 mars 2026 | $0.19 | $1.18 | -0.99% |
| 31 décembre 2025 | $2.38 | $1.12 | 1.3% |
| 30 septembre 2025 | $0.80 | $1.05 | -0.25% |
| 30 juin 2025 | $0.91 | $0.98 | -0.07% |
| 31 mars 2025 | $1.08 | $1.12 | -0.04% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 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 |
Bilan 19
| Métrique | Tendance | 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 |
Flux de trésorerie 10
| Métrique | Tendance | 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 |
Rentabilité 4
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Taux de croissance 6
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 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% | · |
Compte de résultat 10
| Métrique | Tendance | 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 |
Bilan 19
| Métrique | Tendance | 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 |
Flux de trésorerie 7
| Métrique | Tendance | 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 |
Rentabilité 4
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Valorisation (TTM) 4
| Métrique | Tendance | 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% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $10.76B | $8.70B | $9.66B | $17.21B | $9.43B |
| Marge d'exploitation % | 34.4% | 37.7% | 52.1% | 19.6% | 27.1% |
| Résultat net | $2.99B | $2.51B | $4.25B | $2.50B | $1.63B |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.8 | 0.8 | 1.0 | 1.1 | 1.6 |
| Ratio de liquidité réduite | 0.1 | 0.2 | 0.5 | 0.6 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2.57B | $2.81B | $2.89B | $3.70B | $1.64B |
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Détenteurs institutionnels (13F) 213 déclarants · $13.6B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 16 (-23 vs T. préc.) | 16 (+6 vs T. préc.) | 59 (0 vs T. préc.) | 55 (+13 vs T. préc.) | +101.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Blackstone Inc. | $6 221 926 303 | 102 082 466 | 45,63% | Actions |
| Brookfield Corp /ON/ | $6 193 761 917 | 101 620 376 | 45,43% | Actions |
| ALPS ADVISORS INC | $554 898 613 | 9 104 161 | 4,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $173 633 568 | 2 848 787 | 1,27% | Actions |
| Energy Income Partners, LLC | $77 524 865 | 1 271 942 | 0,57% | Actions |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $63 818 734 | 1 047 067 | 0,47% | Actions |
| Clearbridge Investments, LLC | $41 322 454 | 677 973 | 0,30% | Actions |
| MORGAN STANLEY | $24 151 011 | 396 243 | 0,18% | Actions |
| NEOS Investment Management LLC | $21 475 062 | 352 339 | 0,16% | Actions |
| GOLDMAN SACHS GROUP INC | $17 981 286 | 295 017 | 0,13% | Actions |
| UBS Group AG | $17 596 204 | 288 699 | 0,13% | Actions |
| BARCLAYS PLC | $15 789 524 | 259 057 | 0,12% | Actions |
| McGowan Group Asset Management, Inc. | $14 478 452 | 237 546 | 0,11% | Actions |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $14 065 005 | 230 763 | 0,10% | Actions |
| Abacus FCF Advisors LLC | $11 942 482 | 195 939 | 0,09% | Actions |
| Fractal Investments LLC | $11 831 980 | 194 126 | 0,09% | Actions |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $11 576 843 | 189 940 | 0,08% | Actions |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $8 030 284 | 131 752 | 0,06% | Actions |
| LPL Financial LLC | $7 343 208 | 120 479 | 0,05% | Actions |
| CIBC Private Wealth Group LLC | $7 303 535 | 135 703 | 0,05% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $6 539 983 | 107 301 | 0,05% | Actions |
| NEUBERGER BERMAN GROUP LLC | $4 921 164 | 80 741 | 0,04% | Actions |
| Mediolanum International Funds Ltd | $4 283 381 | 17 557 | 0,03% | Actions |
| FRED ALGER MANAGEMENT, LLC | $3 236 349 | 52 337 | 0,02% | Actions |
| JANE STREET GROUP, LLC | $3 040 064 | 49 878 | 0,02% | Actions |
| CITADEL ADVISORS LLC | $2 798 458 | 45 914 | 0,02% | Actions |
| Cerity Partners LLC | $2 778 739 | 45 590 | 0,02% | Actions |
| Mariner, LLC | $2 757 835 | 45 247 | 0,02% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 742 385 | 44 994 | 0,02% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 559 900 | 42 000 | 0,02% | Actions |
| FIRST TRUST ADVISORS LP | $2 359 557 | 38 713 | 0,02% | Actions |
| Sanctuary Advisors, LLC | $2 318 903 | 38 046 | 0,02% | Actions |
| GLENMEDE TRUST CO NA | $2 316 282 | 38 003 | 0,02% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 310 127 | 37 902 | 0,02% | Actions |
| Glenmede Investment Management, LP | $2 260 063 | 41 993 | 0,02% | Actions |
| Maryland State Retirement & Pension System | $2 206 695 | 36 205 | 0,02% | Actions |
| Requisite Capital Management, LLC | $2 076 445 | 34 068 | 0,02% | Actions |
| Texas Yale Capital Corp. | $2 025 064 | 33 225 | 0,01% | Actions |
| Founders Capital Management | $1 991 602 | 32 676 | 0,01% | Actions |
| STIFEL FINANCIAL CORP | $1 902 815 | 31 219 | 0,01% | Actions |
| Bramshill Investments, LLC | $1 893 656 | 31 069 | 0,01% | Actions |
| Empowered Funds, LLC | $1 793 941 | 29 433 | 0,01% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 779 798 | 29 201 | 0,01% | Actions |
| Vinva Investment Management Ltd | $1 769 026 | 7 251 | 0,01% | Actions |
| Cetera Investment Advisers | $1 605 599 | 26 343 | 0,01% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 583 904 | 25 987 | 0,01% | Actions |
| Linscomb Wealth, Inc. | $1 523 750 | 25 000 | 0,01% | Actions |
| Arax Advisory Partners | $1 515 832 | 24 870 | 0,01% | Actions |
| Heirloom Wealth Management | $1 371 375 | 22 500 | 0,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 297 504 | 21 288 | 0,01% | Actions |
| CITADEL ADVISORS LLC | $1 261 665 | 20 700 | 0,01% | Option d'achat |
| NAPLES GLOBAL ADVISORS, LLC | $1 218 330 | 19 989 | 0,01% | Actions |
| U.S. Capital Wealth Advisors, LLC | $1 184 403 | 18 326 | 0,01% | Actions |
| US BANCORP \DE\ | $1 158 050 | 19 000 | 0,01% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 121 480 | 18 400 | 0,01% | Option de vente |
| Powell Investment Advisors, LLC | $1 113 698 | 18 272 | 0,01% | Actions |
| PFG Investments, LLC | $1 105 594 | 18 139 | 0,01% | Actions |
| FMR LLC | $1 061 749 | 17 420 | 0,01% | Actions |
| SOUTHPORT MANAGEMENT, L.L.C. | $1 037 993 | 19 409 | 0,01% | Actions |
| ArrowMark Colorado Holdings LLC | $1 003 359 | 16 462 | 0,01% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 003 000 | 16 456 | 0,01% | Actions |
| Calamos Advisors LLC | $997 447 | 16 365 | 0,01% | Actions |
| Birch Capital Management, LLC | $978 857 | 16 060 | 0,01% | Actions |
| HighTower Advisors, LLC | $944 493 | 15 496 | 0,01% | Actions |
| NORTHERN TRUST CORP | $943 384 | 15 478 | 0,01% | Actions |
| Corps Capital Advisors, LLC | $919 248 | 15 082 | 0,01% | Actions |
| Gryphon Financial Partners LLC | $911 081 | 14 948 | 0,01% | Actions |
| CWM, LLC | $910 801 | 14 093 | 0,01% | Actions |
| VAN ECK ASSOCIATES CORP | $805 759 | 13 220 | 0,01% | Actions |
| Americana Partners, LLC | $786 499 | 12 904 | 0,01% | Actions |
| Curi Capital, LLC | $763 704 | 12 530 | 0,01% | Actions |
| M&T Bank Corp | $734 448 | 12 050 | 0,01% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $685 383 | 11 245 | 0,01% | Actions |
| Asset One Wealth Management LLC | $636 226 | 10 232 | 0,00% | Actions |
| &PARTNERS | $600 637 | 9 855 | 0,00% | Actions |
| CITADEL ADVISORS LLC | $585 120 | 9 600 | 0,00% | Option de vente |
| Van Hulzen Asset Management, LLC | $582 073 | 9 550 | 0,00% | Actions |
| Apollon Wealth Management, LLC | $560 923 | 9 203 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $542 607 | 8 893 | 0,00% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538 067 | 8 828 | 0,00% | Actions |
| Parcion Private Wealth LLC | $534 836 | 8 775 | 0,00% | Actions |
| HARMONY ASSET MANAGEMENT LLC | $530 265 | 8 700 | 0,00% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $530 127 | 8 698 | 0,00% | Actions |
| Focus Partners Wealth | $526 486 | 8 638 | 0,00% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $524 170 | 8 600 | 0,00% | Option d'achat |
| NewEdge Advisors, LLC | $521 518 | 8 557 | 0,00% | Actions |
| Disciplined Investors, L.L.C. | $517 146 | 8 485 | 0,00% | Actions |
| DIVIDEND ASSETS CAPITAL, LLC | $493 086 | 8 090 | 0,00% | Actions |
| AE Wealth Management LLC | $473 424 | 7 767 | 0,00% | Actions |
| REGIONS FINANCIAL CORP | $472 850 | 7 758 | 0,00% | Actions |
| Hilltop Holdings Inc. | $469 498 | 7 703 | 0,00% | Actions |
| BANK OF MONTREAL /CAN/ | $456 028 | 7 482 | 0,00% | Actions |
| Covenant Asset Management, LLC | $444 631 | 7 295 | 0,00% | Actions |
| H D Vest Advisory Services | $426 662 | 7 612 | 0,00% | Actions |
| JANE STREET GROUP, LLC | $426 650 | 7 000 | 0,00% | Option d'achat |
| JANE STREET GROUP, LLC | $426 650 | 7 000 | 0,00% | Option de vente |
| DIVERSIFIED TRUST CO | $423 114 | 6 942 | 0,00% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $416 049 | 6 826 | 0,00% | Actions |
| Corient Private Wealth LP | $397 821 | 6 527 | 0,00% | Actions |
| Belpointe Asset Management LLC | $385 461 | 6 324 | 0,00% | Actions |
Initiés de la société 25 initiés · 4 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charif Souki | Chairman & CEO | 16 novembre 2012 P | 400 100 | 0 | 0 | $0 |
| Michael J Wortley | EVP & CFO | 29 mars 2017 S | 0 | 0 | 0 | $0 |
| Stanley C Horton | President & COO | 20 mars 2007 P | 10 000 | 0 | 0 | $0 |
| Craig K Townsend | Vice President & CAO | 20 mars 2007 P | 1 500 | 0 | 0 | $0 |
| Zamir Rauf | Administrateur | 14 juillet 2026 A | — | 0 | 0 | $0 |
| Michael Jennings | Administrateur | 14 juillet 2026 A | — | 0 | 0 | $0 |
| Ellis L Mccain | Administrateur | 29 mai 2026 A | 22 500 | 0 | 0 | $0 |
| Jamie Welch | Administrateur | 21 décembre 2017 P | 8 788 | 0 | 0 | $0 |
| Sean Klimczak | Administrateur | 1 octobre 2012 A | — | 0 | 0 | $0 |
| David Foley | Administrateur | 1 octobre 2012 A | — | 0 | 0 | $0 |
| CHENIERE ENERGY INC | Détenteur de 10% | 18 décembre 2013 J | 11 963 488 | 0 | 0 | $0 |
| Cheniere Common Units Holding, LLC | Détenteur de 10% | 30 septembre 2011 A | 11 963 488 | 0 | 0 | $0 |
| Cheniere LNG Holdings, LLC | Détenteur de 10% | 19 avril 2007 S | 10 891 357 | 0 | 0 | $0 |
| James Robert Ball | — | 7 septembre 2025 A | 8 250 | 0 | 0 | $0 |
| Richard Oliver G III | — | 7 septembre 2025 A | 18 750 | 0 | 0 | $0 |
| Vincent Pagano JR | — | 7 décembre 2024 A | 13 125 | 0 | 0 | $0 |
| Corey Grindal | — | 25 mai 2023 S | 0 | 0 | 0 | $0 |
| Michael E. Bock | — | 7 décembre 2012 M | 0 | 0 | 0 | $0 |
| WILLIAMS WALTER L | — | 10 septembre 2012 M | 0 | 0 | 0 | $0 |
| Robert J Sutcliffe | — | 7 septembre 2012 M | 0 | 0 | 0 | $0 |
| Don A Turkleson | — | 7 septembre 2012 M | 0 | 0 | 0 | $0 |
| James Donald Bennett | — | 10 décembre 2010 A | 0 | 0 | 0 | $0 |
| Jerry D. Smith | — | 12 novembre 2009 S | 0 | 0 | 0 | $0 |
| Ben A Guill | — | 16 janvier 2009 A | 0 | 0 | 0 | $0 |
| Meg Gentle | — | 8 octobre 2008 P | 8 035 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 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 dépôts | 28 septembre 2020 | — | Dépôt initial | — | SEC |
| Cheniere Energy Partners LP Holdings, LLC, Cheniere Energy, Inc. ×7 dépôts | 19 août 2020 | — | Dépôt initial | — | 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 dépôts | 11 août 2017 | — | Dépôt initial | — | SEC |
| Novolink Investments Limited, RRJ Capital Master Fund I, L.P., RRJ Capital Ltd, Ong Tiong Sin ×2 dépôts | 6 juin 2014 | — | Dépôt initial | — | SEC |
| Cheniere Common Units Holding, LLC, Cheniere LNG Holdings, LLC, Cheniere LNG Terminals, LLC, Cheniere LNG, Inc., Cheniere Energy, Inc. ×5 dépôts | 31 juillet 2013 | — | Dépôt initial | — | 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 mars 2013 | — | Dépôt initial | — | SEC |
| Cheniere LNG Holdings, LLC, Cheniere LNG Terminals, Inc., Cheniere LNG, Inc., Cheniere Energy, Inc. | 14 février 2008 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 28 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| 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 avril 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 3,31% | 228 963 NS | 30 avril 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,84% | 11 359 NS | 30 avril 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,63% | 195 168 NS | 30 avril 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,43% | 869 532 NS | 30 avril 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 avril 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 avril 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,67% | 33 097 000 SH | 8 août 2026 | Quotidien |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,36% | 10 326 000 | 8 août 2026 | Quotidien |
| 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 août 2026 | Quotidien |
| GTOS · Invesco Actively Managed Exchange-T… | 0,11% | 130 000 | 8 août 2026 | Quotidien |
| TOLZ · ProShares Trust | 0,10% | 3 094 NS | 31 mai 2026 | N-PORT |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,07% | 1 400 000 PA | 8 août 2026 | Quotidien |
| VPLS · VANGUARD MALVERN FUNDS | 0,06% | 1 230 000 PA | 8 août 2026 | Quotidien |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,04% | 30 994 000 PA | 8 août 2026 | Quotidien |
| VOXP · Advisors Series Trust | 0,04% | 30 NS | 30 avril 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,04% | 1 088 000 | 8 août 2026 | Quotidien |
| BIV · VANGUARD BOND INDEX FUNDS | 0,03% | 17 287 000 PA | 8 août 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | 0,03% | 97 285 000 PA | 8 août 2026 | Quotidien |
| VCRB · VANGUARD MALVERN FUNDS | 0,03% | 2 415 000 PA | 8 août 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | 0,02% | 17 260 000 PA | 8 août 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0,00% | 240 764 PA | 8 août 2026 | Quotidien |