SEC 13F Intelligence

Fairview Capital Investment Management, LLC / CQP

Fairview Capital Investment Management, LLC’s Cheniere Energy Partners L P Position

Does Fairview Capital Investment Management, LLC own Cheniere Energy Partners L P (CQP)? Yes — 218.7K shares worth $14M (+0.77% of its 13F portfolio) as of Q1 2026, down from 234.1K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
218.7K
% of Portfolio
+0.77%
Quarters Held
30
currently held

Position History CQP

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $33MQ2 ’19: $33MQ3 ’19: $36MQ4 ’19: $31MQ4 ’19Q1 ’20: $23MQ2 ’20: $31MQ3 ’20: $29MQ4 ’20: $31MQ4 ’20Q1 ’21: $37MQ2 ’21: $40MQ3 ’21: $37MQ4 ’21: $39MQ4 ’21Q1 ’22: $52MQ2 ’22: $41MQ3 ’22: $49MQ4 ’22: $52MQ4 ’22Q1 ’23: $42MQ2 ’23: $41MQ3 ’23: $48MQ4 ’23: $42MQ4 ’23Q1 ’24: $31MQ2 ’24: $25MQ3 ’24: $21MQ4 ’24: $22MQ4 ’24Q1 ’25: $26MQ2 ’25: $15MQ3 ’25: $14MQ4 ’25: $13MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026218.7K$14M+0.77%
Q4 2025234.1K$13M+0.64%
Q3 2025257.9K$14M+0.70%
Q2 2025264.1K$15M+0.77%
Q1 2025391.8K$26M+1.37%
Q4 2024407.1K$22M+1.12%
Q3 2024438.4K$21M+1.16%
Q2 2024510.0K$25M+1.41%
Q1 2024629.8K$31M+1.75%
Q4 2023850.4K$42M+2.52%
Q3 2023885.1K$48M+3.07%
Q2 2023895.9K$41M+2.61%
Q1 2023894.2K$42M+2.76%
Q4 2022910.7K$52M+3.54%
Q3 2022926.9K$49M+3.53%
Q2 2022924.4K$41M+2.88%
Q1 2022930.3K$52M+3.27%
Q4 2021922.4K$39M+2.49%
Q3 2021907.7K$37M+2.52%
Q2 2021906.2K$40M+2.76%
Q1 2021893.8K$37M+1.33%
Q4 2020878.7K$31M+1.27%
Q3 2020878.5K$29M+1.37%
Q2 2020891.9K$31M+1.51%
Q1 2020845.5K$23M+1.35%
Q4 2019789.7K$31M+1.55%
Q3 2019786.1K$36M+1.77%
Q2 2019785.3K$33M+1.67%
Q1 2019786.3K$33M+1.76%
Q4 2018880.2K$32M+1.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fairview Capital Investment Management, LLC’s full portfolio or all institutional holders of CQP.