Back to CQP
Catalyst Capital Advisors LLC → CQP
Catalyst Capital Advisors LLC CQP Position History
Cheniere Energy Partners, L.P. • Energy
Quarters held
7
Latest value
$36.5M
Q3 2026
Peak value
$37.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $37.4M |
| Q3 2025 | $102K |
| Q4 2025 | $32.4M |
| Q1 2026 | $36.4M |
| Q2 2026 | $32.1M |
| Q2 2026 | $112K |
| Q3 2026 | $36.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $36.5M | 135.5K | — | — |
| Q2 2026 | $112K | 468 | — | — |
| Q2 2026 | $32.1M | 134.3K | — | — |
| Q1 2026 | $36.4M | 128.2K | — | — |
| Q4 2025 | $32.4M | 166.7K | — | — |
| Q3 2025 | $102K | 434 | — | — |
| Q3 2025 | $37.4M | 159.3K | — | — |
Other funds holding CQP
$6.7B
$6.7B
$6.7B
$6.6B
$6.6B
$6.2B
$6.2B
$5.8B