CQP Cheniere Energy Partners, LP Common Units
$67,75
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$50–$71
86% of range
Ocena Analityków
SELL
20 analysts
Cena Docelowa
$60
P/E (TTM)
-109.1
ROE
—
Marża Zysku Netto
27.8%
O Cheniere Energy Partners, LP Common Units Przegląd firmy z Wikipedii
CQP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$67.75
Kapitalizacja Rynkowa
—
P/E (TTM)
-109.1
EPS (TTM)
—
Przychody (TTM)
$10.76B
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$50 – $71
CQP Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$10.76B
2016-12-31
→
2025-12-31
EPS
—
Wolny przepływ pieniężny
$2.57B
2016-12-31
→
2025-12-31
Marże
27.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CQP
Mediana porównawcza
P/E (TTM)
-109.1
23.9
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CQP
Mediana porównawcza
Operating Margin (Marża Operacyjna)
34.4%
—
Net Profit Margin (Marża Zysku Netto)
27.8%
22.4%
ROA
17.1%
6.1%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CQP
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
0.8
0.9
Quick Ratio (Wskaźnik Szybkości)
0.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CQP
Mediana porównawcza
Revenue YoY (Przychody R/R)
23.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-14.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
11.8%
—
Net Income YoY (Zysk Netto R/R)
19.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CQP
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 7 sierpnia 2026 | $0,8200 |
| 8 maja 2026 | $0,7900 |
| 9 lutego 2026 | $0,8300 |
| 7 listopada 2025 | $0,8300 |
| 8 sierpnia 2025 | $0,8200 |
| 9 maja 2025 | $0,8200 |
| 10 lutego 2025 | $0,8200 |
| 4 listopada 2024 | $0,8100 |
| 7 sierpnia 2024 | $0,8100 |
| 8 maja 2024 | $0,8100 |
| 6 lutego 2024 | $1,0350 |
| 3 listopada 2023 | $1,0300 |
| 4 sierpnia 2023 | $1,0300 |
| 5 maja 2023 | $1,0300 |
| 3 lutego 2023 | $1,0700 |
| 2 listopada 2022 | $1,0700 |
| 3 sierpnia 2022 | $1,0600 |
| 4 maja 2022 | $1,0500 |
| 4 lutego 2022 | $0,7000 |
| 4 listopada 2021 | $0,6800 |
CQP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
20 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 7 35,0%
- Sprzedaj 10 50,0%
- Mocna sprzedaż 3 15,0%
12-miesięczny cel cenowy
12 analityków · 2026-08-13
Mediana
$62.00
Średnia
$60.08
Powyżej wszystkich celów →
$67.75
Niski
$51.00
Wysoki
$67.00
Średni cel
$62.00
-8,5%
Średnia cel
$60.08
-11,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.18%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.14 | $0.98 | 1.2% |
| 31 marca 2026 | $0.19 | $1.18 | -0.99% |
| 31 grudnia 2025 | $2.38 | $1.12 | 1.3% |
| 30 września 2025 | $0.80 | $1.05 | -0.25% |
| 30 czerwca 2025 | $0.91 | $0.98 | -0.07% |
| 31 marca 2025 | $1.08 | $1.12 | -0.04% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.76B | $8.70B | $9.66B | $17.21B | $9.43B | $6.17B | $6.84B | $6.43B | $4.30B | $1.10B | $270M | $269M | |
| Cost of Revenue | · | · | · | · | · | · | · | $3.40B | $2.32B | $410M | $-31M | $-342.0K | |
| R&D Expense | · | · | · | · | $1M | $0 | $0 | $2M | $3M | $0 | $3M | $9M | |
| SG&A Expense | $105M | $100M | $99M | $97M | $94M | $14M | $11M | $11M | $12M | $13M | $15M | $14M | |
| Operating Expenses | $7.05B | $5.42B | $4.63B | $13.83B | $6.88B | $4.04B | $4.80B | $4.45B | $3.15B | $850M | $267M | $268M | |
| Operating Income | $3.71B | $3.28B | $5.04B | $3.38B | $2.56B | $2.12B | $2.04B | $1.98B | $1.16B | $250M | $3M | $515.0K | |
| Interest Expense | · | · | $823M | $870M | $831M | $909M | $885M | $733M | $614M | $357M | $185M | $177M | |
| Interest Income | $14M | $31M | $44M | $16M | · | · | · | · | · | · | · | · | |
| Other Non-op | $24M | $0 | $1M | $0 | $4M | $8M | $31M | $26M | $11M | $2M | $1M | $217.0K | |
| Income Tax | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Income | $2.99B | $2.51B | $4.25B | $2.50B | $1.63B | $1.18B | $1.18B | $1.27B | $490M | $-171M | $-319M | $-410M | |
| EBITDA | $4.39B | $3.96B | $5.71B | $4.01B | $3.11B | $2.68B | $2.57B | $2.40B | $1.50B | $406M | · | $58M |
Bilans 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $270M | $575M | $904M | $876M | $1.21B | $1.78B | $0 | $0 | $0 | $146M | $249M | |
| Receivables | $0 | $1M | $0 | $551M | $546M | $300M | $283M | $348M | $191M | $90M | $741.0K | $333.0K | |
| Inventory | $180M | $151M | $142M | $160M | $176M | $107M | $116M | $99M | $95M | $97M | $17M | $8M | |
| Prepaid Expense | $42M | $42M | $42M | · | · | · | · | · | · | · | $12M | $3M | |
| Other Current Assets | $21M | $23M | $43M | $50M | $80M | $61M | $51M | $20M | $65M | $29M | $14M | · | |
| Current Assets | $1.34B | $1.32B | $1.58B | $2.62B | $2.21B | $2.13B | $2.71B | $2.36B | $2.14B | $958M | $493M | $487M | |
| PP&E (Net) | $15.26B | $15.76B | $16.21B | $16.73B | $16.83B | $16.72B | $16.37B | $15.39B | $15.14B | $14.16B | $11.93B | $8.98B | |
| Other Non-current Assets | $223M | $191M | $188M | $163M | $173M | $160M | $168M | $184M | $206M | $222M | $232M | $125M | |
| Total Assets | $17.44B | $17.45B | $18.10B | $19.63B | $19.36B | $19.14B | $19.38B | $17.97B | $17.55B | $15.54B | $12.83B | $10.39B | |
| Accounts Payable | $53M | $62M | $69M | $32M | $21M | $12M | $40M | $15M | $12M | $27M | $16M | $9M | |
| Accrued Liabilities | $1.05B | $906M | $866M | $1.46B | $1.07B | $658M | $709M | $821M | $637M | $418M | $224M | $137M | |
| Short-term Debt | · | · | · | · | $0 | $0 | $0 | · | · | · | · | · | |
| Current Liabilities | $1.71B | $1.71B | $1.57B | $2.42B | $1.34B | $883M | $966M | $1.07B | $829M | $856M | $2.06B | $215M | |
| Capital Leases | $73M | $76M | $71M | $80M | $89M | $90M | $87M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $254M | $276M | $183M | $23M | $0 | $1M | $1M | $4M | $11M | $0 | $175.0K | $2M | |
| Total Liabilities | $17.02B | $17.96B | $18.89B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $14.16B | $14.76B | $15.61B | $16.20B | $17.18B | $17.58B | $17.58B | $16.07B | $16.05B | $14.21B | $10.02B | $8.99B | |
| Total Debt | $14.47B | $15.11B | $15.91B | $16.20B | $17.18B | $17.58B | $17.58B | $16.07B | $16.05B | $14.21B | · | $8.99B | |
| Liabilities + Equity | $17.44B | $17.45B | $18.10B | $19.63B | $19.36B | $19.14B | $19.38B | $17.97B | $17.55B | $15.54B | $12.83B | $10.39B |
Przepływy pieniężne 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $688M | $680M | $672M | $634M | $557M | $551M | $527M | $424M | $339M | $156M | $66M | $59M | |
| Other Non-cash | $-907M | $-222M | $-1.82B | $1.02B | $104M | $17M | $-155M | $176M | $148M | $15M | · | $363M | |
| Operating Cash Flow | $2.77B | $2.97B | $3.11B | $4.15B | $2.29B | $1.75B | $1.55B | $1.87B | $977M | $0 | $-171M | $-137M | |
| CapEx | $199M | $154M | $220M | $451M | $648M | $972M | $1.33B | $804M | $1.29B | $2.31B | $2.91B | $2.65B | |
| Investing Cash Flow | $-204M | $-162M | $-227M | $-451M | $-648M | $-972M | $-1.33B | $-804M | $-1.29B | $-2.35B | $-2.98B | $-2.68B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $2.86B | $2.58B | |
| Net Debt Issued | · | · | · | · | · | $-2.00B | · | · | · | · | · | $2.41B | |
| Financing Cash Flow | $-2.74B | $-3.06B | $-3.25B | $-3.68B | $-1.98B | $-1.43B | $206M | $-1.12B | $1.30B | $2.52B | $2.59B | $2.21B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $-103M | $-102M | |
| Free Cash Flow | $2.57B | $2.81B | $2.89B | $3.70B | $1.64B | $779M | $216M | $1.07B | $-313M | $-2.32B | · | $-2.63B |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.4% | 37.7% | 52.1% | 19.6% | 27.1% | 34.5% | 29.8% | 30.8% | 26.9% | 22.8% | · | -0.33% | |
| Net Margin | 27.8% | 28.8% | 44.0% | 14.5% | 17.3% | 19.2% | 17.2% | 19.8% | 11.4% | -15.6% | · | -152.6% | |
| EBITDA Margin | 40.8% | 45.5% | 59.1% | 23.3% | 33.0% | 43.4% | 37.5% | 37.4% | 34.7% | 36.9% | · | 21.5% | |
| ROA | 17.1% | 14.1% | 22.6% | 12.8% | 8.5% | 6.1% | 6.3% | 7.2% | 3.0% | -1.2% | · | -4.3% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.0 | 1.1 | 1.6 | 2.4 | 2.8 | 2.2 | 2.6 | 1.1 | · | 2.3 | |
| Quick Ratio | 0.1 | 0.2 | 0.5 | 0.6 | 1.1 | 1.7 | 2.2 | 0.3 | 0.2 | 0.1 | · | 1.2 | |
| Interest Coverage | · | · | 6.1 | 3.9 | 3.1 | 2.3 | 2.3 | 2.7 | 1.9 | 0.7 | · | -0.0 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.9 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 35.1 | 24.2 | 7.2 | · | · | |
| Receivables Turnover | 21516.0 | 17408.0 | 23.3 | 29.9 | 22.3 | 21.2 | 21.2 | 23.8 | 30.6 | 24.2 | · | 1535.4 |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.6% | -9.9% | -43.8% | 82.4% | 53.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.5% | -2.6% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.0% | -41.0% | 70.3% | 53.2% | 37.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 15.5% | 53.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.76B | $8.70B | $9.66B | $17.21B | $9.43B | $6.17B | $6.84B | $6.43B | $4.30B | $1.10B | $270M | $269M | |
| Net Income TTM | $2.99B | $2.51B | $4.25B | $2.50B | $1.63B | $1.18B | $1.18B | $1.27B | $490M | $-171M | $-319M | $-410M | |
| P/E | -109.1 | -108.4 | -101.6 | -116.1 | -86.2 | -71.9 | -81.2 | -73.7 | -60.5 | -58.8 | -35.2 | · | |
| Earnings Yield | -0.92% | -0.92% | -0.98% | -0.86% | -1.2% | -1.4% | -1.2% | -1.4% | -1.7% | -1.7% | -2.8% | · |
Rachunek zysków i strat 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.58B | $3.60B | $2.91B | $2.40B | $2.46B | $2.99B | $2.46B | $2.06B | $1.89B | $2.29B | $2.13B | $1.93B | $2.92B | $4.98B | $4.18B | $3.33B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| SG&A Expense | $26M | $27M | $26M | $26M | $26M | $27M | $24M | $25M | $26M | $25M | $22M | $27M | $25M | $26M | $21M | $3M | |
| Operating Expenses | $1.24B | $3.24B | $1.44B | $1.71B | $1.74B | $2.16B | $1.65B | $1.23B | $1.13B | $1.42B | $1.14B | $1.11B | $788M | $5.28B | $3.63B | $2.97B | |
| Operating Income | $1.34B | $361M | $1.47B | $696M | $715M | $826M | $812M | $827M | $766M | $875M | $988M | $818M | $2.13B | $-299M | $555M | $362M | |
| Interest Expense | · | · | · | · | · | · | · | · | $202M | $202M | $205M | $207M | $208M | $222M | $216M | $203M | |
| Interest Income | $6M | $3M | $3M | $5M | $2M | $4M | $6M | $7M | $9M | $9M | · | · | · | · | · | · | |
| Other Non-op | $4M | $1M | $186M | $1M | $26M | $0 | $193M | $0 | $0 | $-193M | $-197M | $-196M | $-194M | $-215M | $3M | $0 | |
| Net Income | $1.16B | $186M | $1.29B | $506M | $553M | $641M | $623M | $635M | $570M | $682M | $791M | $622M | $1.94B | $-514M | $342M | $159M | |
| EBITDA | $1.51B | $535M | · | $869M | $886M | $997M | · | $998M | $936M | $1.04B | $1.15B | $985M | $2.30B | $-139M | $711M | $515M |
Bilans 19
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $443M | $279M | $182M | $121M | $108M | $94M | $270M | $331M | $351M | $333M | $499M | $1.83B | $834M | $988M | $1.11B | $1.16B | |
| Receivables | · | · | $0 | · | $0 | $0 | $1M | $199M | $144M | $160M | $167M | $134M | $259M | $761M | $648M | $411M | |
| Inventory | $165M | $151M | $180M | $147M | $153M | $164M | $151M | $135M | $144M | $134M | $131M | $130M | $150M | $241M | $170M | $149M | |
| Prepaid Expense | $62M | $34M | $42M | $52M | $65M | · | $42M | $53M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $17M | $27M | $21M | $21M | $28M | $58M | $23M | $17M | $95M | $34M | $60M | $76M | $44M | $74M | $104M | $93M | |
| Current Assets | $1.52B | $1.25B | $1.34B | $1.12B | $1.02B | $1.16B | $1.32B | $1.19B | $1.23B | $1.10B | $1.35B | $2.79B | $1.93B | $3.37B | $2.96B | $2.43B | |
| PP&E (Net) | $15.03B | $15.11B | $15.26B | $15.40B | $15.54B | $15.64B | $15.76B | $15.87B | $15.99B | $16.07B | $16.34B | $16.46B | $16.59B | $16.83B | $16.86B | $16.91B | |
| Other Non-current Assets | $377M | $211M | $223M | $225M | $192M | $189M | $191M | $188M | $186M | $186M | $166M | $169M | $171M | $167M | $169M | $172M | |
| Total Assets | $17.68B | $17.11B | $17.44B | $16.83B | $16.93B | $17.09B | $17.45B | $17.39B | $17.52B | $17.50B | $18.07B | $19.56B | $18.82B | $20.50B | $20.13B | $19.66B | |
| Accounts Payable | $82M | $52M | $53M | $58M | $71M | $68M | $62M | $51M | $51M | $34M | $50M | $60M | $70M | $31M | $31M | $24M | |
| Accrued Liabilities | $736M | $768M | $1.05B | $732M | $709M | $895M | $906M | $611M | $714M | $525M | $688M | $599M | $674M | $1.66B | $1.58B | $1.16B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1.50B | $-1.50B | · | |
| Current Liabilities | $1.24B | $2.98B | $1.71B | $1.70B | $1.66B | $1.31B | $1.71B | $1.73B | $1.89B | $2.95B | $1.55B | $2.93B | $1.35B | $4.58B | $3.78B | $1.60B | |
| Capital Leases | · | · | $73M | · | · | · | $76M | $77M | $78M | $69M | $74M | $75M | $78M | $82M | $85M | $87M | |
| Other Non-current Liabilities | $240M | $246M | $254M | $260M | $266M | $270M | $276M | $124M | $115M | $107M | $76M | $49M | · | · | · | · | |
| Total Liabilities | $16.93B | $17.03B | $17.02B | $17.18B | $17.27B | $17.47B | $17.96B | $18.01B | $18.27B | · | · | · | · | · | · | · | |
| Long-term Debt | $14.34B | $12.61B | $14.16B | $14.16B | $14.21B | $14.71B | $14.76B | $14.76B | $14.80B | $13.62B | $15.60B | $15.60B | $16.14B | $15.70B | $15.69B | $17.18B | |
| Total Debt | $14.44B | $14.22B | · | $14.76B | $14.82B | $14.82B | · | $15.46B | $15.60B | $15.76B | $15.95B | $17.39B | $16.20B | $14.20B | $14.20B | $17.18B | |
| Liabilities + Equity | $17.68B | $17.11B | $17.44B | $16.83B | $16.93B | $17.09B | $17.45B | $17.39B | $17.52B | $17.50B | $18.07B | $19.56B | $18.82B | $20.50B | $20.13B | $19.66B |
Przepływy pieniężne 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174M | $174M | $173M | $173M | $171M | $171M | $171M | $171M | $170M | $168M | $166M | $167M | $167M | $160M | $156M | $153M | |
| Other Non-cash | · | $550M | · | · | · | $-147M | · | · | · | $-181M | · | · | $-1.25B | · | · | $488M | |
| Operating Cash Flow | $699M | $910M | $887M | $658M | $558M | $665M | $876M | $691M | $732M | $669M | $655M | $691M | $847M | $856M | $786M | $800M | |
| CapEx | $266M | $31M | $23M | $48M | $68M | $60M | $49M | $39M | $30M | $36M | $21M | $60M | $89M | $117M | $152M | $87M | |
| Investing Cash Flow | $-266M | $-33M | $-24M | $-49M | $-70M | $-61M | $-50M | $-43M | $-32M | $-37M | $-21M | $-61M | $-94M | $-117M | $-152M | $-87M | |
| Financing Cash Flow | $-268M | $-777M | $-826M | $-589M | $-514M | $-813M | $-858M | $-656M | $-673M | $-871M | $-2.17B | $451M | $-755M | $-745M | $-737M | $-395M | |
| Free Cash Flow | · | $879M | · | · | · | $605M | · | · | · | $633M | · | · | $758M | · | · | $713M |
Rentowność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 51.9% | 10.0% | · | 28.9% | 29.1% | 27.6% | · | 40.2% | 40.4% | 38.1% | 46.4% | 42.3% | 73.0% | -6.0% | 13.3% | 10.9% | |
| Net Margin | 45.0% | 5.2% | · | 21.1% | 22.5% | 21.4% | · | 30.9% | 30.1% | 29.7% | 37.2% | 32.2% | 66.3% | -10.3% | 8.2% | 4.8% | |
| EBITDA Margin | 58.6% | 14.9% | · | 36.1% | 36.1% | 33.4% | · | 48.6% | 49.4% | 45.5% | 54.2% | 51.0% | 78.7% | -2.8% | 17.0% | 15.5% | |
| ROA | 6.7% | 1.1% | · | 3.0% | 3.2% | 3.7% | · | 3.6% | 3.1% | 3.8% | 4.1% | 3.1% | 10.1% | -2.5% | 1.7% | 0.82% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.4 | · | 0.7 | 0.6 | 0.9 | · | 0.7 | 0.7 | 0.4 | 0.9 | 1.0 | 1.4 | 0.7 | 0.8 | 1.5 | |
| Quick Ratio | 0.4 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.2 | 0.4 | 0.7 | 0.8 | 0.4 | 0.5 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.8 | 4.3 | 4.8 | 4.0 | 10.2 | -1.3 | 2.6 | 1.8 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | · | · | · | 34.1 | 37.4 | · | 11.2 | 13.6 | 11.0 | 4.6 | 4.9 | 8.7 | 9.1 | 9.2 | 8.8 |
Wycena (TTM) 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.04B | $11.45B | · | $9.90B | $9.39B | $9.23B | · | $8.37B | $8.25B | $9.27B | $11.95B | $14.01B | $15.40B | $14.81B | $11.72B | $9.50B | |
| Net Income TTM | $2.41B | $1.89B | · | $2.33B | $2.40B | $2.53B | · | $2.68B | $2.67B | $4.03B | $2.83B | $2.38B | $1.92B | $368M | $1.28B | $1.28B | |
| P/E | -124.4 | -131.9 | · | -109.8 | -114.4 | -134.8 | · | -99.4 | -100.2 | -100.8 | -110.6 | -94.2 | -96.6 | -108.9 | -91.6 | -115.0 | |
| Earnings Yield | -0.80% | -0.76% | · | -0.91% | -0.87% | -0.74% | · | -1.0% | -1.0% | -0.99% | -0.90% | -1.1% | -1.0% | -0.92% | -1.1% | -0.87% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $10.76B | $8.70B | $9.66B | $17.21B | $9.43B |
| Marża Operacyjna % | 34.4% | 37.7% | 52.1% | 19.6% | 27.1% |
| Zysk netto | $2.99B | $2.51B | $4.25B | $2.50B | $1.63B |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 0.8 | 0.8 | 1.0 | 1.1 | 1.6 |
| Wskaźnik Szybkości | 0.1 | 0.2 | 0.5 | 0.6 | 1.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $2.57B | $2.81B | $2.89B | $3.70B | $1.64B |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 212 emitentów · $13.6B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 16 (-22 vs poprzedni kw.) | 17 (+7 vs poprzedni kw.) | 59 (0 vs poprzedni kw.) | 55 (+13 vs poprzedni kw.) | +101.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Blackstone Inc. | $6 221 926 303 | 102 082 466 | 45,63% | Akcje |
| Brookfield Corp /ON/ | $6 193 761 917 | 101 620 376 | 45,43% | Akcje |
| ALPS ADVISORS INC | $554 898 613 | 9 104 161 | 4,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $173 633 568 | 2 848 787 | 1,27% | Akcje |
| Energy Income Partners, LLC | $77 524 865 | 1 271 942 | 0,57% | Akcje |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $63 818 734 | 1 047 067 | 0,47% | Akcje |
| Clearbridge Investments, LLC | $41 322 454 | 677 973 | 0,30% | Akcje |
| MORGAN STANLEY | $24 151 011 | 396 243 | 0,18% | Akcje |
| NEOS Investment Management LLC | $21 475 062 | 352 339 | 0,16% | Akcje |
| GOLDMAN SACHS GROUP INC | $17 981 286 | 295 017 | 0,13% | Akcje |
| UBS Group AG | $17 596 204 | 288 699 | 0,13% | Akcje |
| BARCLAYS PLC | $15 789 524 | 259 057 | 0,12% | Akcje |
| McGowan Group Asset Management, Inc. | $14 478 452 | 237 546 | 0,11% | Akcje |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $14 065 005 | 230 763 | 0,10% | Akcje |
| Abacus FCF Advisors LLC | $11 942 482 | 195 939 | 0,09% | Akcje |
| Fractal Investments LLC | $11 831 980 | 194 126 | 0,09% | Akcje |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $11 576 843 | 189 940 | 0,08% | Akcje |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $8 030 284 | 131 752 | 0,06% | Akcje |
| LPL Financial LLC | $7 343 208 | 120 479 | 0,05% | Akcje |
| CIBC Private Wealth Group LLC | $7 303 535 | 135 703 | 0,05% | Akcje |
| MILLER HOWARD INVESTMENTS INC /NY | $6 539 983 | 107 301 | 0,05% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $4 921 164 | 80 741 | 0,04% | Akcje |
| Mediolanum International Funds Ltd | $4 283 381 | 17 557 | 0,03% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $3 236 349 | 52 337 | 0,02% | Akcje |
| JANE STREET GROUP, LLC | $3 040 064 | 49 878 | 0,02% | Akcje |
| CITADEL ADVISORS LLC | $2 798 458 | 45 914 | 0,02% | Akcje |
| Cerity Partners LLC | $2 778 739 | 45 590 | 0,02% | Akcje |
| Mariner, LLC | $2 757 835 | 45 247 | 0,02% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 742 385 | 44 994 | 0,02% | Akcje |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 559 900 | 42 000 | 0,02% | Akcje |
| FIRST TRUST ADVISORS LP | $2 359 557 | 38 713 | 0,02% | Akcje |
| Sanctuary Advisors, LLC | $2 318 903 | 38 046 | 0,02% | Akcje |
| GLENMEDE TRUST CO NA | $2 316 282 | 38 003 | 0,02% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $2 310 127 | 37 902 | 0,02% | Akcje |
| Glenmede Investment Management, LP | $2 260 063 | 41 993 | 0,02% | Akcje |
| Maryland State Retirement & Pension System | $2 206 695 | 36 205 | 0,02% | Akcje |
| Requisite Capital Management, LLC | $2 076 445 | 34 068 | 0,02% | Akcje |
| Texas Yale Capital Corp. | $2 025 064 | 33 225 | 0,01% | Akcje |
| Founders Capital Management | $1 991 602 | 32 676 | 0,01% | Akcje |
| STIFEL FINANCIAL CORP | $1 902 815 | 31 219 | 0,01% | Akcje |
| Bramshill Investments, LLC | $1 893 656 | 31 069 | 0,01% | Akcje |
| Empowered Funds, LLC | $1 793 941 | 29 433 | 0,01% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 779 798 | 29 201 | 0,01% | Akcje |
| Vinva Investment Management Ltd | $1 769 026 | 7 251 | 0,01% | Akcje |
| Cetera Investment Advisers | $1 605 599 | 26 343 | 0,01% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $1 583 904 | 25 987 | 0,01% | Akcje |
| Linscomb Wealth, Inc. | $1 523 750 | 25 000 | 0,01% | Akcje |
| Arax Advisory Partners | $1 515 832 | 24 870 | 0,01% | Akcje |
| Heirloom Wealth Management | $1 371 375 | 22 500 | 0,01% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 297 504 | 21 288 | 0,01% | Akcje |
| CITADEL ADVISORS LLC | $1 261 665 | 20 700 | 0,01% | Opcja kupna |
| NAPLES GLOBAL ADVISORS, LLC | $1 218 330 | 19 989 | 0,01% | Akcje |
| U.S. Capital Wealth Advisors, LLC | $1 184 403 | 18 326 | 0,01% | Akcje |
| US BANCORP \DE\ | $1 158 050 | 19 000 | 0,01% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 121 480 | 18 400 | 0,01% | Opcja sprzedaży |
| Powell Investment Advisors, LLC | $1 113 698 | 18 272 | 0,01% | Akcje |
| PFG Investments, LLC | $1 105 594 | 18 139 | 0,01% | Akcje |
| FMR LLC | $1 061 749 | 17 420 | 0,01% | Akcje |
| SOUTHPORT MANAGEMENT, L.L.C. | $1 037 993 | 19 409 | 0,01% | Akcje |
| ArrowMark Colorado Holdings LLC | $1 003 359 | 16 462 | 0,01% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 003 000 | 16 456 | 0,01% | Akcje |
| Calamos Advisors LLC | $997 447 | 16 365 | 0,01% | Akcje |
| Birch Capital Management, LLC | $978 857 | 16 060 | 0,01% | Akcje |
| HighTower Advisors, LLC | $944 493 | 15 496 | 0,01% | Akcje |
| NORTHERN TRUST CORP | $943 384 | 15 478 | 0,01% | Akcje |
| Corps Capital Advisors, LLC | $919 248 | 15 082 | 0,01% | Akcje |
| Gryphon Financial Partners LLC | $911 081 | 14 948 | 0,01% | Akcje |
| CWM, LLC | $910 801 | 14 093 | 0,01% | Akcje |
| VAN ECK ASSOCIATES CORP | $805 759 | 13 220 | 0,01% | Akcje |
| Americana Partners, LLC | $786 499 | 12 904 | 0,01% | Akcje |
| Curi Capital, LLC | $763 704 | 12 530 | 0,01% | Akcje |
| M&T Bank Corp | $734 448 | 12 050 | 0,01% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $685 383 | 11 245 | 0,01% | Akcje |
| Asset One Wealth Management LLC | $636 226 | 10 232 | 0,00% | Akcje |
| &PARTNERS | $600 637 | 9 855 | 0,00% | Akcje |
| CITADEL ADVISORS LLC | $585 120 | 9 600 | 0,00% | Opcja sprzedaży |
| Van Hulzen Asset Management, LLC | $582 073 | 9 550 | 0,00% | Akcje |
| Apollon Wealth Management, LLC | $560 923 | 9 203 | 0,00% | Akcje |
| OSAIC HOLDINGS, INC. | $542 607 | 8 893 | 0,00% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538 067 | 8 828 | 0,00% | Akcje |
| Parcion Private Wealth LLC | $534 836 | 8 775 | 0,00% | Akcje |
| HARMONY ASSET MANAGEMENT LLC | $530 265 | 8 700 | 0,00% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $530 127 | 8 698 | 0,00% | Akcje |
| Focus Partners Wealth | $526 486 | 8 638 | 0,00% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $524 170 | 8 600 | 0,00% | Opcja kupna |
| NewEdge Advisors, LLC | $521 518 | 8 557 | 0,00% | Akcje |
| Disciplined Investors, L.L.C. | $517 146 | 8 485 | 0,00% | Akcje |
| DIVIDEND ASSETS CAPITAL, LLC | $493 086 | 8 090 | 0,00% | Akcje |
| AE Wealth Management LLC | $473 424 | 7 767 | 0,00% | Akcje |
| REGIONS FINANCIAL CORP | $472 850 | 7 758 | 0,00% | Akcje |
| Hilltop Holdings Inc. | $469 498 | 7 703 | 0,00% | Akcje |
| BANK OF MONTREAL /CAN/ | $456 028 | 7 482 | 0,00% | Akcje |
| Covenant Asset Management, LLC | $444 631 | 7 295 | 0,00% | Akcje |
| H D Vest Advisory Services | $426 662 | 7 612 | 0,00% | Akcje |
| JANE STREET GROUP, LLC | $426 650 | 7 000 | 0,00% | Opcja kupna |
| JANE STREET GROUP, LLC | $426 650 | 7 000 | 0,00% | Opcja sprzedaży |
| DIVERSIFIED TRUST CO | $423 114 | 6 942 | 0,00% | Akcje |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $416 049 | 6 826 | 0,00% | Akcje |
| Corient Private Wealth LP | $397 821 | 6 527 | 0,00% | Akcje |
| Belpointe Asset Management LLC | $385 461 | 6 324 | 0,00% | Akcje |
Insiderzy spółki 25 insiderów · 4 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charif Souki | Chairman & CEO | 16 listopada 2012 P | 400 100 | 0 | 0 | $0 |
| Michael J Wortley | EVP & CFO | 29 marca 2017 S | 0 | 0 | 0 | $0 |
| Stanley C Horton | President & COO | 20 marca 2007 P | 10 000 | 0 | 0 | $0 |
| Craig K Townsend | Vice President & CAO | 20 marca 2007 P | 1 500 | 0 | 0 | $0 |
| Zamir Rauf | Dyrektor | 14 lipca 2026 A | — | 0 | 0 | $0 |
| Michael Jennings | Dyrektor | 14 lipca 2026 A | — | 0 | 0 | $0 |
| Ellis L Mccain | Dyrektor | 29 maja 2026 A | 22 500 | 0 | 0 | $0 |
| Jamie Welch | Dyrektor | 21 grudnia 2017 P | 8 788 | 0 | 0 | $0 |
| Sean Klimczak | Dyrektor | 1 października 2012 A | — | 0 | 0 | $0 |
| David Foley | Dyrektor | 1 października 2012 A | — | 0 | 0 | $0 |
| CHENIERE ENERGY INC | Posiadacz 10% | 18 grudnia 2013 J | 11 963 488 | 0 | 0 | $0 |
| Cheniere Common Units Holding, LLC | Posiadacz 10% | 30 września 2011 A | 11 963 488 | 0 | 0 | $0 |
| Cheniere LNG Holdings, LLC | Posiadacz 10% | 19 kwietnia 2007 S | 10 891 357 | 0 | 0 | $0 |
| James Robert Ball | — | 7 września 2025 A | 8 250 | 0 | 0 | $0 |
| Richard Oliver G III | — | 7 września 2025 A | 18 750 | 0 | 0 | $0 |
| Vincent Pagano JR | — | 7 grudnia 2024 A | 13 125 | 0 | 0 | $0 |
| Corey Grindal | — | 25 maja 2023 S | 0 | 0 | 0 | $0 |
| Michael E. Bock | — | 7 grudnia 2012 M | 0 | 0 | 0 | $0 |
| WILLIAMS WALTER L | — | 10 września 2012 M | 0 | 0 | 0 | $0 |
| Robert J Sutcliffe | — | 7 września 2012 M | 0 | 0 | 0 | $0 |
| Don A Turkleson | — | 7 września 2012 M | 0 | 0 | 0 | $0 |
| James Donald Bennett | — | 10 grudnia 2010 A | 0 | 0 | 0 | $0 |
| Jerry D. Smith | — | 12 listopada 2009 S | 0 | 0 | 0 | $0 |
| Ben A Guill | — | 16 stycznia 2009 A | 0 | 0 | 0 | $0 |
| Meg Gentle | — | 8 października 2008 P | 8 035 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 7 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| 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 zgłoszenia | 28 września 2020 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Cheniere Energy Partners LP Holdings, LLC, Cheniere Energy, Inc. ×7 zgłoszenia | 19 sierpnia 2020 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 11 sierpnia 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Novolink Investments Limited, RRJ Capital Master Fund I, L.P., RRJ Capital Ltd, Ong Tiong Sin ×2 zgłoszenia | 6 czerwca 2014 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Cheniere Common Units Holding, LLC, Cheniere LNG Holdings, LLC, Cheniere LNG Terminals, LLC, Cheniere LNG, Inc., Cheniere Energy, Inc. ×5 zgłoszenia | 31 lipca 2013 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 marca 2013 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Cheniere LNG Holdings, LLC, Cheniere LNG Terminals, Inc., Cheniere LNG, Inc., Cheniere Energy, Inc. | 14 lutego 2008 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Posiadanie ETF-ów Posiadane przez 28 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| MLPA · Global X Funds | 6,57% | 2 338 105 NS | 31 maja 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 4,69% | 9 642 546 NS | 31 maja 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 3,42% | 43 547 NS | 30 kwietnia 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 3,31% | 228 963 NS | 30 kwietnia 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,84% | 11 359 NS | 30 kwietnia 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,63% | 195 168 NS | 30 kwietnia 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,43% | 869 532 NS | 30 kwietnia 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,35% | 239 671 NS | 31 maja 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,05% | 83 216 NS | 30 kwietnia 2026 | N-PORT |
| MLPX · Global X Funds | 0,89% | 536 519 NS | 31 maja 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,71% | 3 382 NS | 30 kwietnia 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,27% | 38 656 NS | 31 maja 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 7 720 NS | 31 maja 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,10% | 3 094 NS | 31 maja 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,04% | 30 NS | 30 kwietnia 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VCRB · VANGUARD MALVERN FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VPLS · VANGUARD MALVERN FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VCSH · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VCIT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTC · VANGUARD SCOTTSDALE FUNDS | — | — | 30 lipca 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | — | — | 30 lipca 2026 | Dziennie |
| GTO · Invesco Actively Managed Exchange-T… | — | — | 18 sierpnia 2026 | Dziennie |
| GTOS · Invesco Actively Managed Exchange-T… | — | — | 14 sierpnia 2026 | Dziennie |
| NEAR · iShares U.S. ETF Trust | — | — | 18 sierpnia 2026 | Dziennie |
| BSCT · Invesco Exchange-Traded Self-Indexe… | — | — | 18 sierpnia 2026 | Dziennie |