Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- Latest filing
- Aug 13, 2026
CQP holding history
Cheniere Energy Partners, L.P. in every 13F filed by Infrastructure Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CQP overviewAll 13F holders of CQPFull Q2 2026 holdings
- Shares (Q2 2026)
- 230,763
- Value
- $14.1M
- % of portfolio
- 1.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 230,763 | $14.1M | 1.1% | +4,152+1.8% | Added | Holders |
| Q1 2026 | 226,611 | $14.6M | 1.4% | +68,436+43.3% | Added | Holders |
| Q4 2025 | 158,175 | $8.46M | 0.9% | −68,755−30.3% | Reduced | Holders |
| Q3 2025 | 226,930 | $11.8M | 1.5% | +7,535+3.4% | Added | Holders |
| Q2 2025 | 219,395 | $12.3M | 1.5% | −29,424−11.8% | Reduced | Holders |
| Q1 2025 | 248,819 | $16.4M | 2.1% | −161,782−39.4% | Reduced | Holders |
| Q4 2024 | 410,601 | $21.8M | 2.9% | −16,602−3.9% | Reduced | Holders |
| Q3 2024 | 427,203 | $20.8M | 2.9% | −43,732−9.3% | Reduced | Holders |
| Q2 2024 | 470,935 | $23.1M | 3.2% | +9,546+2.1% | Added | Holders |
| Q1 2024 | 461,389 | $22.8M | 3.0% | +11,924+2.7% | Added | Holders |
| Q4 2023 | 449,465 | $22.4M | 3.5% | +10,535+2.4% | Added | Holders |
| Q3 2023 | 438,930 | $23.8M | 4.4% | −12,367−2.7% | Reduced | Holders |
| Q2 2023 | 451,297 | $20.8M | 3.8% | +4,716+1.1% | Added | Holders |
| Q1 2023 | 446,581 | $21.1M | 4.2% | +387,442+655.1% | Added | Holders |
| Q4 2022 | 59,139 | $3.36M | 0.7% | +641+1.1% | Added | Holders |
| Q3 2022 | 58,498 | $2.35M | 0.5% | +6,091+11.6% | Added | Holders |
| Q2 2022 | 52,407 | $2.35M | 0.5% | +3,829+7.9% | Added | Holders |
| Q1 2022 | 48,578 | $2.74M | 0.4% | +8,805+22.1% | Added | Holders |
| Q4 2021 | 39,773 | $80.0K | <0.1% | +39,773 | New | Holders |