CQP Cheniere Energy Partners, LP Common Units
$67,75
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$50–$71
86% of range
Rating Analisti
SELL
20 analysts
Prezzo Obiettivo
$60
P/E (TTM)
-109.1
ROE
—
Margine di Profitto Netto
27.8%
Informazioni su Cheniere Energy Partners, LP Common Units Panoramica della società da Wikipedia
CQP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$67.75
Capitalizzazione di Mercato
—
P/E (TTM)
-109.1
EPS (TTM)
—
Ricavi (TTM)
$10.76B
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$50 – $71
CQP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$10.76B
2016-12-31
→
2025-12-31
EPS
—
Flusso di cassa libero
$2.57B
2016-12-31
→
2025-12-31
Margini
27.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CQP
Mediana dei peer
P/E (TTM)
-109.1
23.9
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CQP
Mediana dei peer
Operating Margin (Margine Operativo)
34.4%
—
Net Profit Margin (Margine di Profitto Netto)
27.8%
22.4%
ROA
17.1%
6.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CQP
Mediana dei peer
Current Ratio (Rapporto corrente)
0.8
0.9
Quick Ratio
0.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CQP
Mediana dei peer
Revenue YoY (Ricavi YoY)
23.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-14.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.8%
—
Net Income YoY (Utile Netto YoY)
19.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CQP
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 07 Agosto 2026 | $0,8200 |
| 08 Maggio 2026 | $0,7900 |
| 09 Febbraio 2026 | $0,8300 |
| 07 Novembre 2025 | $0,8300 |
| 08 Agosto 2025 | $0,8200 |
| 09 Maggio 2025 | $0,8200 |
| 10 Febbraio 2025 | $0,8200 |
| 04 Novembre 2024 | $0,8100 |
| 07 Agosto 2024 | $0,8100 |
| 08 Maggio 2024 | $0,8100 |
| 06 Febbraio 2024 | $1,0350 |
| 03 Novembre 2023 | $1,0300 |
| 04 Agosto 2023 | $1,0300 |
| 05 Maggio 2023 | $1,0300 |
| 03 Febbraio 2023 | $1,0700 |
| 02 Novembre 2022 | $1,0700 |
| 03 Agosto 2022 | $1,0600 |
| 04 Maggio 2022 | $1,0500 |
| 04 Febbraio 2022 | $0,7000 |
| 04 Novembre 2021 | $0,6800 |
CQP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
20 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 7 35,0%
- Vendi 10 50,0%
- Vendita forte 3 15,0%
Target Price a 12 Mesi
12 analisti · 2026-08-13
Mediana
$62.00
Media
$60.08
Sopra tutti i target →
$67.75
Basso
$51.00
Alto
$67.00
Target mediano
$62.00
-8,5%
Target medio
$60.08
-11,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.18%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.14 | $0.98 | 1.2% |
| 31 Marzo 2026 | $0.19 | $1.18 | -0.99% |
| 31 Dicembre 2025 | $2.38 | $1.12 | 1.3% |
| 30 Settembre 2025 | $0.80 | $1.05 | -0.25% |
| 30 Giugno 2025 | $0.91 | $0.98 | -0.07% |
| 31 Marzo 2025 | $1.08 | $1.12 | -0.04% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 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 |
Stato Patrimoniale 19
| Metrica | Tendenza | 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 |
Flusso di cassa 10
| Metrica | Tendenza | 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 |
Redditività 4
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 |
Efficienza 3
| Metrica | Tendenza | 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 |
Tassi di Crescita 6
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 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% | · |
Conto Economico 10
| Metrica | Tendenza | 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 |
Stato Patrimoniale 19
| Metrica | Tendenza | 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 |
Flusso di cassa 7
| Metrica | Tendenza | 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 |
Redditività 4
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 4
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $10.76B | $8.70B | $9.66B | $17.21B | $9.43B |
| Margine Operativo % | 34.4% | 37.7% | 52.1% | 19.6% | 27.1% |
| Utile netto | $2.99B | $2.51B | $4.25B | $2.50B | $1.63B |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 0.8 | 0.8 | 1.0 | 1.1 | 1.6 |
| Quick Ratio | 0.1 | 0.2 | 0.5 | 0.6 | 1.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $2.57B | $2.81B | $2.89B | $3.70B | $1.64B |
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Proprietari istituzionali (13F) 212 filer · $13.6B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 16 (-22 vs trimestre precedente) | 17 (+7 vs trimestre precedente) | 59 (0 vs trimestre precedente) | 55 (+13 vs trimestre precedente) | +101.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Blackstone Inc. | $6.221.926.303 | 102.082.466 | 45,63% | Azioni |
| Brookfield Corp /ON/ | $6.193.761.917 | 101.620.376 | 45,43% | Azioni |
| ALPS ADVISORS INC | $554.898.613 | 9.104.161 | 4,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $173.633.568 | 2.848.787 | 1,27% | Azioni |
| Energy Income Partners, LLC | $77.524.865 | 1.271.942 | 0,57% | Azioni |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $63.818.734 | 1.047.067 | 0,47% | Azioni |
| Clearbridge Investments, LLC | $41.322.454 | 677.973 | 0,30% | Azioni |
| MORGAN STANLEY | $24.151.011 | 396.243 | 0,18% | Azioni |
| NEOS Investment Management LLC | $21.475.062 | 352.339 | 0,16% | Azioni |
| GOLDMAN SACHS GROUP INC | $17.981.286 | 295.017 | 0,13% | Azioni |
| UBS Group AG | $17.596.204 | 288.699 | 0,13% | Azioni |
| BARCLAYS PLC | $15.789.524 | 259.057 | 0,12% | Azioni |
| McGowan Group Asset Management, Inc. | $14.478.452 | 237.546 | 0,11% | Azioni |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $14.065.005 | 230.763 | 0,10% | Azioni |
| Abacus FCF Advisors LLC | $11.942.482 | 195.939 | 0,09% | Azioni |
| Fractal Investments LLC | $11.831.980 | 194.126 | 0,09% | Azioni |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $11.576.843 | 189.940 | 0,08% | Azioni |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $8.030.284 | 131.752 | 0,06% | Azioni |
| LPL Financial LLC | $7.343.208 | 120.479 | 0,05% | Azioni |
| CIBC Private Wealth Group LLC | $7.303.535 | 135.703 | 0,05% | Azioni |
| MILLER HOWARD INVESTMENTS INC /NY | $6.539.983 | 107.301 | 0,05% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $4.921.164 | 80.741 | 0,04% | Azioni |
| Mediolanum International Funds Ltd | $4.283.381 | 17.557 | 0,03% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $3.236.349 | 52.337 | 0,02% | Azioni |
| JANE STREET GROUP, LLC | $3.040.064 | 49.878 | 0,02% | Azioni |
| CITADEL ADVISORS LLC | $2.798.458 | 45.914 | 0,02% | Azioni |
| Cerity Partners LLC | $2.778.739 | 45.590 | 0,02% | Azioni |
| Mariner, LLC | $2.757.835 | 45.247 | 0,02% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.742.385 | 44.994 | 0,02% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.559.900 | 42.000 | 0,02% | Azioni |
| FIRST TRUST ADVISORS LP | $2.359.557 | 38.713 | 0,02% | Azioni |
| Sanctuary Advisors, LLC | $2.318.903 | 38.046 | 0,02% | Azioni |
| GLENMEDE TRUST CO NA | $2.316.282 | 38.003 | 0,02% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $2.310.127 | 37.902 | 0,02% | Azioni |
| Glenmede Investment Management, LP | $2.260.063 | 41.993 | 0,02% | Azioni |
| Maryland State Retirement & Pension System | $2.206.695 | 36.205 | 0,02% | Azioni |
| Requisite Capital Management, LLC | $2.076.445 | 34.068 | 0,02% | Azioni |
| Texas Yale Capital Corp. | $2.025.064 | 33.225 | 0,01% | Azioni |
| Founders Capital Management | $1.991.602 | 32.676 | 0,01% | Azioni |
| STIFEL FINANCIAL CORP | $1.902.815 | 31.219 | 0,01% | Azioni |
| Bramshill Investments, LLC | $1.893.656 | 31.069 | 0,01% | Azioni |
| Empowered Funds, LLC | $1.793.941 | 29.433 | 0,01% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.779.798 | 29.201 | 0,01% | Azioni |
| Vinva Investment Management Ltd | $1.769.026 | 7.251 | 0,01% | Azioni |
| Cetera Investment Advisers | $1.605.599 | 26.343 | 0,01% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.583.904 | 25.987 | 0,01% | Azioni |
| Linscomb Wealth, Inc. | $1.523.750 | 25.000 | 0,01% | Azioni |
| Arax Advisory Partners | $1.515.832 | 24.870 | 0,01% | Azioni |
| Heirloom Wealth Management | $1.371.375 | 22.500 | 0,01% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.297.504 | 21.288 | 0,01% | Azioni |
| CITADEL ADVISORS LLC | $1.261.665 | 20.700 | 0,01% | Opzione Call |
| NAPLES GLOBAL ADVISORS, LLC | $1.218.330 | 19.989 | 0,01% | Azioni |
| U.S. Capital Wealth Advisors, LLC | $1.184.403 | 18.326 | 0,01% | Azioni |
| US BANCORP \DE\ | $1.158.050 | 19.000 | 0,01% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.121.480 | 18.400 | 0,01% | Opzione Put |
| Powell Investment Advisors, LLC | $1.113.698 | 18.272 | 0,01% | Azioni |
| PFG Investments, LLC | $1.105.594 | 18.139 | 0,01% | Azioni |
| FMR LLC | $1.061.749 | 17.420 | 0,01% | Azioni |
| SOUTHPORT MANAGEMENT, L.L.C. | $1.037.993 | 19.409 | 0,01% | Azioni |
| ArrowMark Colorado Holdings LLC | $1.003.359 | 16.462 | 0,01% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.003.000 | 16.456 | 0,01% | Azioni |
| Calamos Advisors LLC | $997.447 | 16.365 | 0,01% | Azioni |
| Birch Capital Management, LLC | $978.857 | 16.060 | 0,01% | Azioni |
| HighTower Advisors, LLC | $944.493 | 15.496 | 0,01% | Azioni |
| NORTHERN TRUST CORP | $943.384 | 15.478 | 0,01% | Azioni |
| Corps Capital Advisors, LLC | $919.248 | 15.082 | 0,01% | Azioni |
| Gryphon Financial Partners LLC | $911.081 | 14.948 | 0,01% | Azioni |
| CWM, LLC | $910.801 | 14.093 | 0,01% | Azioni |
| VAN ECK ASSOCIATES CORP | $805.759 | 13.220 | 0,01% | Azioni |
| Americana Partners, LLC | $786.499 | 12.904 | 0,01% | Azioni |
| Curi Capital, LLC | $763.704 | 12.530 | 0,01% | Azioni |
| M&T Bank Corp | $734.448 | 12.050 | 0,01% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $685.383 | 11.245 | 0,01% | Azioni |
| Asset One Wealth Management LLC | $636.226 | 10.232 | 0,00% | Azioni |
| &PARTNERS | $600.637 | 9.855 | 0,00% | Azioni |
| CITADEL ADVISORS LLC | $585.120 | 9.600 | 0,00% | Opzione Put |
| Van Hulzen Asset Management, LLC | $582.073 | 9.550 | 0,00% | Azioni |
| Apollon Wealth Management, LLC | $560.923 | 9.203 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $542.607 | 8.893 | 0,00% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538.067 | 8.828 | 0,00% | Azioni |
| Parcion Private Wealth LLC | $534.836 | 8.775 | 0,00% | Azioni |
| HARMONY ASSET MANAGEMENT LLC | $530.265 | 8.700 | 0,00% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $530.127 | 8.698 | 0,00% | Azioni |
| Focus Partners Wealth | $526.486 | 8.638 | 0,00% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $524.170 | 8.600 | 0,00% | Opzione Call |
| NewEdge Advisors, LLC | $521.518 | 8.557 | 0,00% | Azioni |
| Disciplined Investors, L.L.C. | $517.146 | 8.485 | 0,00% | Azioni |
| DIVIDEND ASSETS CAPITAL, LLC | $493.086 | 8.090 | 0,00% | Azioni |
| AE Wealth Management LLC | $473.424 | 7.767 | 0,00% | Azioni |
| REGIONS FINANCIAL CORP | $472.850 | 7.758 | 0,00% | Azioni |
| Hilltop Holdings Inc. | $469.498 | 7.703 | 0,00% | Azioni |
| BANK OF MONTREAL /CAN/ | $456.028 | 7.482 | 0,00% | Azioni |
| Covenant Asset Management, LLC | $444.631 | 7.295 | 0,00% | Azioni |
| H D Vest Advisory Services | $426.662 | 7.612 | 0,00% | Azioni |
| JANE STREET GROUP, LLC | $426.650 | 7.000 | 0,00% | Opzione Call |
| JANE STREET GROUP, LLC | $426.650 | 7.000 | 0,00% | Opzione Put |
| DIVERSIFIED TRUST CO | $423.114 | 6.942 | 0,00% | Azioni |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $416.049 | 6.826 | 0,00% | Azioni |
| Corient Private Wealth LP | $397.821 | 6.527 | 0,00% | Azioni |
| Belpointe Asset Management LLC | $385.461 | 6.324 | 0,00% | Azioni |
Insider aziendali 25 insider · 4 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charif Souki | Chairman & CEO | 16 Novembre 2012 P | 400.100 | 0 | 0 | $0 |
| Michael J Wortley | EVP & CFO | 29 Marzo 2017 S | 0 | 0 | 0 | $0 |
| Stanley C Horton | President & COO | 20 Marzo 2007 P | 10.000 | 0 | 0 | $0 |
| Craig K Townsend | Vice President & CAO | 20 Marzo 2007 P | 1.500 | 0 | 0 | $0 |
| Zamir Rauf | Direttore | 14 Luglio 2026 A | — | 0 | 0 | $0 |
| Michael Jennings | Direttore | 14 Luglio 2026 A | — | 0 | 0 | $0 |
| Ellis L Mccain | Direttore | 29 Maggio 2026 A | 22.500 | 0 | 0 | $0 |
| Jamie Welch | Direttore | 21 Dicembre 2017 P | 8.788 | 0 | 0 | $0 |
| Sean Klimczak | Direttore | 01 Ottobre 2012 A | — | 0 | 0 | $0 |
| David Foley | Direttore | 01 Ottobre 2012 A | — | 0 | 0 | $0 |
| CHENIERE ENERGY INC | Proprietario del 10% | 18 Dicembre 2013 J | 11.963.488 | 0 | 0 | $0 |
| Cheniere Common Units Holding, LLC | Proprietario del 10% | 30 Settembre 2011 A | 11.963.488 | 0 | 0 | $0 |
| Cheniere LNG Holdings, LLC | Proprietario del 10% | 19 Aprile 2007 S | 10.891.357 | 0 | 0 | $0 |
| James Robert Ball | — | 07 Settembre 2025 A | 8.250 | 0 | 0 | $0 |
| Richard Oliver G III | — | 07 Settembre 2025 A | 18.750 | 0 | 0 | $0 |
| Vincent Pagano JR | — | 07 Dicembre 2024 A | 13.125 | 0 | 0 | $0 |
| Corey Grindal | — | 25 Maggio 2023 S | 0 | 0 | 0 | $0 |
| Michael E. Bock | — | 07 Dicembre 2012 M | 0 | 0 | 0 | $0 |
| WILLIAMS WALTER L | — | 10 Settembre 2012 M | 0 | 0 | 0 | $0 |
| Robert J Sutcliffe | — | 07 Settembre 2012 M | 0 | 0 | 0 | $0 |
| Don A Turkleson | — | 07 Settembre 2012 M | 0 | 0 | 0 | $0 |
| James Donald Bennett | — | 10 Dicembre 2010 A | 0 | 0 | 0 | $0 |
| Jerry D. Smith | — | 12 Novembre 2009 S | 0 | 0 | 0 | $0 |
| Ben A Guill | — | 16 Gennaio 2009 A | 0 | 0 | 0 | $0 |
| Meg Gentle | — | 08 Ottobre 2008 P | 8.035 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 depositi | 28 Settembre 2020 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Cheniere Energy Partners LP Holdings, LLC, Cheniere Energy, Inc. ×7 depositi | 19 Agosto 2020 | — | Deposito iniziale | — | 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 depositi | 11 Agosto 2017 | — | Deposito iniziale | — | SEC |
| Novolink Investments Limited, RRJ Capital Master Fund I, L.P., RRJ Capital Ltd, Ong Tiong Sin ×2 depositi | 06 Giugno 2014 | — | Deposito iniziale | Investimento passivo | SEC |
| Cheniere Common Units Holding, LLC, Cheniere LNG Holdings, LLC, Cheniere LNG Terminals, LLC, Cheniere LNG, Inc., Cheniere Energy, Inc. ×5 depositi | 31 Luglio 2013 | — | Deposito iniziale | Investimento passivo | 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 Marzo 2013 | — | Deposito iniziale | Investimento passivo | SEC |
| Cheniere LNG Holdings, LLC, Cheniere LNG Terminals, Inc., Cheniere LNG, Inc., Cheniere Energy, Inc. | 14 Febbraio 2008 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduti da 28 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| MLPA · Global X Funds | 6,57% | 2.338.105 NS | 31 Maggio 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 4,69% | 9.642.546 NS | 31 Maggio 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 3,42% | 43.547 NS | 30 Aprile 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 3,31% | 228.963 NS | 30 Aprile 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,84% | 11.359 NS | 30 Aprile 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,63% | 195.168 NS | 30 Aprile 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,43% | 869.532 NS | 30 Aprile 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,35% | 239.671 NS | 31 Maggio 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,05% | 83.216 NS | 30 Aprile 2026 | N-PORT |
| MLPX · Global X Funds | 0,89% | 536.519 NS | 31 Maggio 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,71% | 3.382 NS | 30 Aprile 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,27% | 38.656 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 7.720 NS | 31 Maggio 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,10% | 3.094 NS | 31 Maggio 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,04% | 30 NS | 30 Aprile 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VCRB · VANGUARD MALVERN FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VPLS · VANGUARD MALVERN FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VCIT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| GTO · Invesco Actively Managed Exchange-T… | — | — | 18 Agosto 2026 | Giornaliero |
| GTOS · Invesco Actively Managed Exchange-T… | — | — | 14 Agosto 2026 | Giornaliero |
| NEAR · iShares U.S. ETF Trust | — | — | 18 Agosto 2026 | Giornaliero |
| BSCT · Invesco Exchange-Traded Self-Indexe… | — | — | 18 Agosto 2026 | Giornaliero |