CQP Cheniere Energy Partners, LP Common Units
$67,75
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$50–$71
86% of range
Peringkat Analis
SELL
20 analysts
Target Harga
$60
P/E (TTM)
-109.1
ROE
—
Margin Laba Bersih
27.8%
Tentang Cheniere Energy Partners, LP Common Units Tinjauan perusahaan dari Wikipedia
CQP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$67.75
Kapitalisasi Pasar
—
P/E (TTM)
-109.1
EPS (TTM)
—
Pendapatan (TTM)
$10.76B
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$50 – $71
CQP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$10.76B
2016-12-31
→
2025-12-31
EPS
—
Arus Kas Bebas
$2.57B
2016-12-31
→
2025-12-31
Margin
27.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CQP
Median Rekan
P/E (TTM)
-109.1
23.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CQP
Median Rekan
Operating Margin (Margin Operasi)
34.4%
—
Net Profit Margin (Margin Laba Bersih)
27.8%
22.4%
ROA
17.1%
6.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CQP
Median Rekan
Current Ratio (Rasio Lancar)
0.8
0.9
Quick Ratio (Rasio Cepat)
0.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CQP
Median Rekan
Revenue YoY (Pendapatan YoY)
23.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-14.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.8%
—
Net Income YoY (Laba Bersih YoY)
19.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CQP
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 7 Agu 2026 | $0,8200 |
| 8 Mei 2026 | $0,7900 |
| 9 Feb. 2026 | $0,8300 |
| 7 Nov. 2025 | $0,8300 |
| 8 Agu 2025 | $0,8200 |
| 9 Mei 2025 | $0,8200 |
| 10 Feb. 2025 | $0,8200 |
| 4 Nov. 2024 | $0,8100 |
| 7 Agu 2024 | $0,8100 |
| 8 Mei 2024 | $0,8100 |
| 6 Feb. 2024 | $1,0350 |
| 3 Nov. 2023 | $1,0300 |
| 4 Agu 2023 | $1,0300 |
| 5 Mei 2023 | $1,0300 |
| 3 Feb. 2023 | $1,0700 |
| 2 Nov. 2022 | $1,0700 |
| 3 Agu 2022 | $1,0600 |
| 4 Mei 2022 | $1,0500 |
| 4 Feb. 2022 | $0,7000 |
| 4 Nov. 2021 | $0,6800 |
CQP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
20 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 7 35,0%
- Jual 10 50,0%
- Jual Kuat 3 15,0%
Target Harga 12 Bulan
12 analis · 2026-08-13
Median
$62.00
Rata-rata
$60.08
Di atas semua target →
$67.75
Rendah
$51.00
Tinggi
$67.00
Target median
$62.00
-8,5%
Target rata-rata
$60.08
-11,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.18%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.14 | $0.98 | 1.2% |
| 31 Maret 2026 | $0.19 | $1.18 | -0.99% |
| 31 Des. 2025 | $2.38 | $1.12 | 1.3% |
| 30 Sep. 2025 | $0.80 | $1.05 | -0.25% |
| 30 Juni 2025 | $0.91 | $0.98 | -0.07% |
| 31 Maret 2025 | $1.08 | $1.12 | -0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 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 |
Neraca 19
| Metrik | Tren | 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 |
Arus Kas 10
| Metrik | Tren | 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 |
Profitabilitas 4
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 |
Efisiensi 3
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 6
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 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% | · |
Laporan Laba Rugi 10
| Metrik | Tren | 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 |
Neraca 19
| Metrik | Tren | 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 |
Arus Kas 7
| Metrik | Tren | 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 |
Profitabilitas 4
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 |
Efisiensi 2
| Metrik | Tren | 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 |
Valuasi (TTM) 4
| Metrik | Tren | 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% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $10.76B | $8.70B | $9.66B | $17.21B | $9.43B |
| Margin Operasi % | 34.4% | 37.7% | 52.1% | 19.6% | 27.1% |
| Laba Bersih | $2.99B | $2.51B | $4.25B | $2.50B | $1.63B |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 0.8 | 0.8 | 1.0 | 1.1 | 1.6 |
| Rasio Cepat | 0.1 | 0.2 | 0.5 | 0.6 | 1.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.57B | $2.81B | $2.89B | $3.70B | $1.64B |
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Pemilik institusional (13F) 213 pengaju · $13.6B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 16 (-23 vs Kuartal sebelumnya) | 16 (+6 vs Kuartal sebelumnya) | 59 (0 vs Kuartal sebelumnya) | 55 (+13 vs Kuartal sebelumnya) | +101.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Blackstone Inc. | $6.221.926.303 | 102.082.466 | 45,63% | Saham |
| Brookfield Corp /ON/ | $6.193.761.917 | 101.620.376 | 45,43% | Saham |
| ALPS ADVISORS INC | $554.898.613 | 9.104.161 | 4,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $173.633.568 | 2.848.787 | 1,27% | Saham |
| Energy Income Partners, LLC | $77.524.865 | 1.271.942 | 0,57% | Saham |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $63.818.734 | 1.047.067 | 0,47% | Saham |
| Clearbridge Investments, LLC | $41.322.454 | 677.973 | 0,30% | Saham |
| MORGAN STANLEY | $24.151.011 | 396.243 | 0,18% | Saham |
| NEOS Investment Management LLC | $21.475.062 | 352.339 | 0,16% | Saham |
| GOLDMAN SACHS GROUP INC | $17.981.286 | 295.017 | 0,13% | Saham |
| UBS Group AG | $17.596.204 | 288.699 | 0,13% | Saham |
| BARCLAYS PLC | $15.789.524 | 259.057 | 0,12% | Saham |
| McGowan Group Asset Management, Inc. | $14.478.452 | 237.546 | 0,11% | Saham |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $14.065.005 | 230.763 | 0,10% | Saham |
| Abacus FCF Advisors LLC | $11.942.482 | 195.939 | 0,09% | Saham |
| Fractal Investments LLC | $11.831.980 | 194.126 | 0,09% | Saham |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $11.576.843 | 189.940 | 0,08% | Saham |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $8.030.284 | 131.752 | 0,06% | Saham |
| LPL Financial LLC | $7.343.208 | 120.479 | 0,05% | Saham |
| CIBC Private Wealth Group LLC | $7.303.535 | 135.703 | 0,05% | Saham |
| MILLER HOWARD INVESTMENTS INC /NY | $6.539.983 | 107.301 | 0,05% | Saham |
| NEUBERGER BERMAN GROUP LLC | $4.921.164 | 80.741 | 0,04% | Saham |
| Mediolanum International Funds Ltd | $4.283.381 | 17.557 | 0,03% | Saham |
| FRED ALGER MANAGEMENT, LLC | $3.236.349 | 52.337 | 0,02% | Saham |
| JANE STREET GROUP, LLC | $3.040.064 | 49.878 | 0,02% | Saham |
| CITADEL ADVISORS LLC | $2.798.458 | 45.914 | 0,02% | Saham |
| Cerity Partners LLC | $2.778.739 | 45.590 | 0,02% | Saham |
| Mariner, LLC | $2.757.835 | 45.247 | 0,02% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.742.385 | 44.994 | 0,02% | Saham |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.559.900 | 42.000 | 0,02% | Saham |
| FIRST TRUST ADVISORS LP | $2.359.557 | 38.713 | 0,02% | Saham |
| Sanctuary Advisors, LLC | $2.318.903 | 38.046 | 0,02% | Saham |
| GLENMEDE TRUST CO NA | $2.316.282 | 38.003 | 0,02% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.310.127 | 37.902 | 0,02% | Saham |
| Glenmede Investment Management, LP | $2.260.063 | 41.993 | 0,02% | Saham |
| Maryland State Retirement & Pension System | $2.206.695 | 36.205 | 0,02% | Saham |
| Requisite Capital Management, LLC | $2.076.445 | 34.068 | 0,02% | Saham |
| Texas Yale Capital Corp. | $2.025.064 | 33.225 | 0,01% | Saham |
| Founders Capital Management | $1.991.602 | 32.676 | 0,01% | Saham |
| STIFEL FINANCIAL CORP | $1.902.815 | 31.219 | 0,01% | Saham |
| Bramshill Investments, LLC | $1.893.656 | 31.069 | 0,01% | Saham |
| Empowered Funds, LLC | $1.793.941 | 29.433 | 0,01% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.779.798 | 29.201 | 0,01% | Saham |
| Vinva Investment Management Ltd | $1.769.026 | 7.251 | 0,01% | Saham |
| Cetera Investment Advisers | $1.605.599 | 26.343 | 0,01% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.583.904 | 25.987 | 0,01% | Saham |
| Linscomb Wealth, Inc. | $1.523.750 | 25.000 | 0,01% | Saham |
| Arax Advisory Partners | $1.515.832 | 24.870 | 0,01% | Saham |
| Heirloom Wealth Management | $1.371.375 | 22.500 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.297.504 | 21.288 | 0,01% | Saham |
| CITADEL ADVISORS LLC | $1.261.665 | 20.700 | 0,01% | Opsi beli |
| NAPLES GLOBAL ADVISORS, LLC | $1.218.330 | 19.989 | 0,01% | Saham |
| U.S. Capital Wealth Advisors, LLC | $1.184.403 | 18.326 | 0,01% | Saham |
| US BANCORP \DE\ | $1.158.050 | 19.000 | 0,01% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.121.480 | 18.400 | 0,01% | Opsi jual |
| Powell Investment Advisors, LLC | $1.113.698 | 18.272 | 0,01% | Saham |
| PFG Investments, LLC | $1.105.594 | 18.139 | 0,01% | Saham |
| FMR LLC | $1.061.749 | 17.420 | 0,01% | Saham |
| SOUTHPORT MANAGEMENT, L.L.C. | $1.037.993 | 19.409 | 0,01% | Saham |
| ArrowMark Colorado Holdings LLC | $1.003.359 | 16.462 | 0,01% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.003.000 | 16.456 | 0,01% | Saham |
| Calamos Advisors LLC | $997.447 | 16.365 | 0,01% | Saham |
| Birch Capital Management, LLC | $978.857 | 16.060 | 0,01% | Saham |
| HighTower Advisors, LLC | $944.493 | 15.496 | 0,01% | Saham |
| NORTHERN TRUST CORP | $943.384 | 15.478 | 0,01% | Saham |
| Corps Capital Advisors, LLC | $919.248 | 15.082 | 0,01% | Saham |
| Gryphon Financial Partners LLC | $911.081 | 14.948 | 0,01% | Saham |
| CWM, LLC | $910.801 | 14.093 | 0,01% | Saham |
| VAN ECK ASSOCIATES CORP | $805.759 | 13.220 | 0,01% | Saham |
| Americana Partners, LLC | $786.499 | 12.904 | 0,01% | Saham |
| Curi Capital, LLC | $763.704 | 12.530 | 0,01% | Saham |
| M&T Bank Corp | $734.448 | 12.050 | 0,01% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $685.383 | 11.245 | 0,01% | Saham |
| Asset One Wealth Management LLC | $636.226 | 10.232 | 0,00% | Saham |
| &PARTNERS | $600.637 | 9.855 | 0,00% | Saham |
| CITADEL ADVISORS LLC | $585.120 | 9.600 | 0,00% | Opsi jual |
| Van Hulzen Asset Management, LLC | $582.073 | 9.550 | 0,00% | Saham |
| Apollon Wealth Management, LLC | $560.923 | 9.203 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $542.607 | 8.893 | 0,00% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538.067 | 8.828 | 0,00% | Saham |
| Parcion Private Wealth LLC | $534.836 | 8.775 | 0,00% | Saham |
| HARMONY ASSET MANAGEMENT LLC | $530.265 | 8.700 | 0,00% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $530.127 | 8.698 | 0,00% | Saham |
| Focus Partners Wealth | $526.486 | 8.638 | 0,00% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $524.170 | 8.600 | 0,00% | Opsi beli |
| NewEdge Advisors, LLC | $521.518 | 8.557 | 0,00% | Saham |
| Disciplined Investors, L.L.C. | $517.146 | 8.485 | 0,00% | Saham |
| DIVIDEND ASSETS CAPITAL, LLC | $493.086 | 8.090 | 0,00% | Saham |
| AE Wealth Management LLC | $473.424 | 7.767 | 0,00% | Saham |
| REGIONS FINANCIAL CORP | $472.850 | 7.758 | 0,00% | Saham |
| Hilltop Holdings Inc. | $469.498 | 7.703 | 0,00% | Saham |
| BANK OF MONTREAL /CAN/ | $456.028 | 7.482 | 0,00% | Saham |
| Covenant Asset Management, LLC | $444.631 | 7.295 | 0,00% | Saham |
| H D Vest Advisory Services | $426.662 | 7.612 | 0,00% | Saham |
| JANE STREET GROUP, LLC | $426.650 | 7.000 | 0,00% | Opsi beli |
| JANE STREET GROUP, LLC | $426.650 | 7.000 | 0,00% | Opsi jual |
| DIVERSIFIED TRUST CO | $423.114 | 6.942 | 0,00% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $416.049 | 6.826 | 0,00% | Saham |
| Corient Private Wealth LP | $397.821 | 6.527 | 0,00% | Saham |
| Belpointe Asset Management LLC | $385.461 | 6.324 | 0,00% | Saham |
Orang dalam perusahaan 25 orang dalam · 4 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Charif Souki | Chairman & CEO | 16 Nov. 2012 P | 400.100 | 0 | 0 | $0 |
| Michael J Wortley | EVP & CFO | 29 Maret 2017 S | 0 | 0 | 0 | $0 |
| Stanley C Horton | President & COO | 20 Maret 2007 P | 10.000 | 0 | 0 | $0 |
| Craig K Townsend | Vice President & CAO | 20 Maret 2007 P | 1.500 | 0 | 0 | $0 |
| Zamir Rauf | Direktur | 14 Juli 2026 A | — | 0 | 0 | $0 |
| Michael Jennings | Direktur | 14 Juli 2026 A | — | 0 | 0 | $0 |
| Ellis L Mccain | Direktur | 29 Mei 2026 A | 22.500 | 0 | 0 | $0 |
| Jamie Welch | Direktur | 21 Des. 2017 P | 8.788 | 0 | 0 | $0 |
| Sean Klimczak | Direktur | 1 Okt. 2012 A | — | 0 | 0 | $0 |
| David Foley | Direktur | 1 Okt. 2012 A | — | 0 | 0 | $0 |
| CHENIERE ENERGY INC | Pemilik 10% | 18 Des. 2013 J | 11.963.488 | 0 | 0 | $0 |
| Cheniere Common Units Holding, LLC | Pemilik 10% | 30 Sep. 2011 A | 11.963.488 | 0 | 0 | $0 |
| Cheniere LNG Holdings, LLC | Pemilik 10% | 19 April 2007 S | 10.891.357 | 0 | 0 | $0 |
| James Robert Ball | — | 7 Sep. 2025 A | 8.250 | 0 | 0 | $0 |
| Richard Oliver G III | — | 7 Sep. 2025 A | 18.750 | 0 | 0 | $0 |
| Vincent Pagano JR | — | 7 Des. 2024 A | 13.125 | 0 | 0 | $0 |
| Corey Grindal | — | 25 Mei 2023 S | 0 | 0 | 0 | $0 |
| Michael E. Bock | — | 7 Des. 2012 M | 0 | 0 | 0 | $0 |
| WILLIAMS WALTER L | — | 10 Sep. 2012 M | 0 | 0 | 0 | $0 |
| Robert J Sutcliffe | — | 7 Sep. 2012 M | 0 | 0 | 0 | $0 |
| Don A Turkleson | — | 7 Sep. 2012 M | 0 | 0 | 0 | $0 |
| James Donald Bennett | — | 10 Des. 2010 A | 0 | 0 | 0 | $0 |
| Jerry D. Smith | — | 12 Nov. 2009 S | 0 | 0 | 0 | $0 |
| Ben A Guill | — | 16 Jan. 2009 A | 0 | 0 | 0 | $0 |
| Meg Gentle | — | 8 Okt. 2008 P | 8.035 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 28 Sep. 2020 | — | Pengajuan awal | Kampanye dewan | SEC |
| Cheniere Energy Partners LP Holdings, LLC, Cheniere Energy, Inc. ×7 pengajuan | 19 Agu 2020 | — | Pengajuan awal | — | 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 pengajuan | 11 Agu 2017 | — | Pengajuan awal | — | SEC |
| Novolink Investments Limited, RRJ Capital Master Fund I, L.P., RRJ Capital Ltd, Ong Tiong Sin ×2 pengajuan | 6 Juni 2014 | — | Pengajuan awal | Investasi pasif | SEC |
| Cheniere Common Units Holding, LLC, Cheniere LNG Holdings, LLC, Cheniere LNG Terminals, LLC, Cheniere LNG, Inc., Cheniere Energy, Inc. ×5 pengajuan | 31 Juli 2013 | — | Pengajuan awal | Investasi pasif | 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 Maret 2013 | — | Pengajuan awal | Investasi pasif | SEC |
| Cheniere LNG Holdings, LLC, Cheniere LNG Terminals, Inc., Cheniere LNG, Inc., Cheniere Energy, Inc. | 14 Feb. 2008 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 28 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| MLPA · Global X Funds | 6,57% | 2.338.105 NS | 31 Mei 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 4,69% | 9.642.546 NS | 31 Mei 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 3,42% | 43.547 NS | 30 April 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 3,31% | 228.963 NS | 30 April 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,84% | 11.359 NS | 30 April 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,63% | 195.168 NS | 30 April 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,43% | 869.532 NS | 30 April 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,35% | 239.671 NS | 31 Mei 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,05% | 83.216 NS | 30 April 2026 | N-PORT |
| MLPX · Global X Funds | 0,89% | 536.519 NS | 31 Mei 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,71% | 3.382 NS | 30 April 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,67% | 33.097.000 SH | 8 Agu 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,36% | 10.326.000 | 8 Agu 2026 | Harian |
| TPYP · Tortoise Capital Series Trust | 0,27% | 38.656 NS | 31 Mei 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 7.720 NS | 31 Mei 2026 | N-PORT |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,11% | 58.440.000 PA | 8 Agu 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,11% | 130.000 | 8 Agu 2026 | Harian |
| TOLZ · ProShares Trust | 0,10% | 3.094 NS | 31 Mei 2026 | N-PORT |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,07% | 1.400.000 PA | 8 Agu 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | 0,06% | 1.230.000 PA | 8 Agu 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,04% | 30.994.000 PA | 8 Agu 2026 | Harian |
| VOXP · Advisors Series Trust | 0,04% | 30 NS | 30 April 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,04% | 1.088.000 | 8 Agu 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | 0,03% | 17.287.000 PA | 8 Agu 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | 0,03% | 97.285.000 PA | 8 Agu 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | 0,03% | 2.415.000 PA | 8 Agu 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | 0,02% | 17.260.000 PA | 8 Agu 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0,00% | 240.764 PA | 8 Agu 2026 | Harian |