Which closed-end funds own Cheniere Energy Partners LP?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.2M. Security type: common equity. Country: United States. CUSIP 16411Q101 · ISIN US16411Q1013 · ticker CQP.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund | Energy & Natural Resources | 2.42% | $36.1M | 611,873 sh | $1.5B | 12.2% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.02% | $52.7K | 800 sh | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.02% | $287K | 4,350 sh | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.02% | $264K | 4,000 sh | $1.4B | 4.5% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $72.5K | 1,100 sh | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $58.3K | 885 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $333K | 5,050 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $11.9K | 180 sh | $197M | 10.8% discount | Jul 31, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CHENIERE ENERGY PARTNERS LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cheniere Energy Inc | common equity | 22 |
| Cheniere Energy Partners | debt security | 5 |
| Cheniere Energy Partners LP | debt security | 3 |
| Cheniere Energy Partners LP | debt security | 2 |
| Cheniere Energy Partners | debt security | 2 |
| Cheniere Energy Partners L.P. | debt security | 1 |
| Cheniere Energy, Inc. | debt security | 1 |
Issuer-level search for “CQP” → · Compare two funds’ portfolios →