Which closed-end funds own Cheniere Energy Partners LP?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $534K. Security type: debt security. Country: United States. CUSIP 16411QAX9 · ISIN US16411QAX97.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.13% | $140K | 140,000 par | $105M | 7.7% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.10% | $190K | 190,000 par | $187M | 7.0% discount | May 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.03% | $204K | 205,000 par | $712M | 14.0% discount | Jun 30, 2026 |
3 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; Cheniere Energy Partners, L.P..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cheniere Energy Inc | common equity | 22 |
| Cheniere Energy Partners LP | common equity | 8 |
| Cheniere Energy Partners | debt security | 5 |
| Cheniere Energy Partners | debt security | 2 |
| Cheniere Energy Partners LP | debt security | 2 |
| Cheniere Energy Partners L.P. | debt security | 1 |
| Cheniere Energy, Inc. | debt security | 1 |
Issuer-level search for “CHENIERE ENERGY PARTNERS LP” → · Compare two funds’ portfolios →