Funds holding “CHENIERE ENERGY PARTNERS LP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
14 positions across 13 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund Energy & Natural Resources | CHENIERE ENERGY PARTNERS LP | 16411Q101 | EC | 2.42% | $36.1M | May 29, 2026 | full (21 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | CHENIERE ENERGY PARTNERS LP | 16411QAK7 | DBT | 0.25% | $481K | Jun 30, 2026 | full (384 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | CHENIERE ENERGY PARTNERS LP | 16411QAK7 | DBT | 0.20% | $239K | Jul 31, 2026 | full (313 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | CHENIERE ENERGY PARTNERS LP | 16411QAW1 | DBT | 0.17% | $184K | May 29, 2026 | full (426 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | CHENIERE ENERGY PARTNERS LP | 16411QAX9 | DBT | 0.13% | $140K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | CHENIERE ENERGY PARTNERS LP | 16411QAW1 | DBT | 0.04% | $50.8K | Jun 30, 2026 | full (473 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Cheniere Energy Partners LP | 16411QAX9 | DBT | 0.03% | $204K | Jun 30, 2026 | full (454 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Cheniere Energy Partners LP | 16411Q101 | EC | 0.02% | $52.7K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Cheniere Energy Partners LP | 16411Q101 | EC | 0.02% | $287K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Cheniere Energy Partners LP | 16411Q101 | EC | 0.02% | $264K | Jul 31, 2026 | full (601 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Cheniere Energy Partners LP | 16411Q101 | EC | 0.01% | $72.5K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Cheniere Energy Partners LP | 16411Q101 | EC | 0.01% | $58.3K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Cheniere Energy Partners LP | 16411Q101 | EC | 0.01% | $333K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Cheniere Energy Partners LP | 16411Q101 | EC | 0.01% | $11.9K | Jul 31, 2026 | full (704 positions) |
Matching position names
Cheniere Energy Partners LP · 8CHENIERE ENERGY PARTNERS LP · 6
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.