SEC 13F Intelligence

Montchanin Asset Management, LLC / CQP

Montchanin Asset Management, LLC’s Cheniere Energy Partners L P Position

Does Montchanin Asset Management, LLC own Cheniere Energy Partners L P (CQP)? Not currently — the last reported position was 20.0K shares worth $1M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q4 2024
Shares
20.0K
% of Portfolio
+1.03%
Quarters Held
9
position exited

Position History CQP

Reported value by quarter
Q2 ’22: $829,000Q2 ’22Q3 ’22: $986,000Q4 ’22: $1MQ4 ’22Q1 ’23: $894,000Q2 ’23: $871,000Q2 ’23Q1 ’24: $924,000Q2 ’24: $934,000Q2 ’24Q3 ’24: $951,000Q4 ’24: $1MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202420.0K$1M+1.03%
Q3 202419.5K$951,000+0.88%
Q2 202419.0K$934,000+0.88%
Q1 202418.7K$924,000+0.91%
Q2 202318.9K$871,000+0.99%
Q1 202318.9K$894,000+1.13%
Q4 202218.5K$1M+1.44%
Q3 202218.5K$986,000+1.40%
Q2 202218.5K$829,000+1.15%

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