SEC 13F Intelligence

Southport Management, L.L.C. / CQP

Southport Management, L.L.C.’s Cheniere Energy Partners L P Position

Does Southport Management, L.L.C. own Cheniere Energy Partners L P (CQP)? Yes — 19.4K shares worth $1M (+3.62% of its 13F portfolio) as of Q4 2025.

Position Value
$1M
Q4 2025
Shares
19.4K
% of Portfolio
+3.62%
Quarters Held
29
currently held

Position History CQP

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $810,300Q2 ’20: $689,001Q3 ’20: $821,422Q4 ’20: $870,569Q4 ’20Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $1MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $918,434Q2 ’23: $895,531Q3 ’23: $1MQ4 ’23: $966,374Q4 ’23Q1 ’24: $958,611Q2 ’24: $953,176Q3 ’24: $945,606Q4 ’24: $1MQ4 ’24Q1 ’25: $1MQ2 ’25: $1MQ3 ’25: $1MQ4 ’25: $1MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202519.4K$1M+3.62%
Q3 202519.4K$1M+4.31%
Q2 202519.4K$1M+5.31%
Q1 202519.4K$1M+5.53%
Q4 202419.4K$1M+3.74%
Q3 202419.4K$945,606+3.52%
Q2 202419.4K$953,176+4.27%
Q1 202419.4K$958,611+3.53%
Q4 202319.4K$966,374+4.17%
Q3 202319.4K$1M+5.72%
Q2 202319.4K$895,531+4.91%
Q1 202319.4K$918,434+6.10%
Q4 202219.4K$1M+5.88%
Q3 202221.4K$1M+5.56%
Q2 202224.7K$1M+4.71%
Q1 202224.7K$1M+5.03%
Q4 202124.7K$1M+3.72%
Q3 202124.7K$1M+3.82%
Q2 202124.7K$1M+3.70%
Q1 202124.7K$1M+3.80%
Q4 202024.7K$870,569+5.22%
Q3 202024.7K$821,422+5.91%
Q2 202019.7K$689,001+5.15%
Q1 202030.0K$810,300+9.03%
Q4 201930.0K$1M+4.04%
Q3 201930.0K$1M+7.68%
Q2 201930.0K$1M+8.55%
Q1 201933.5K$1M+6.53%
Q4 201833.5K$1M+6.10%

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