Funds holding Cheniere Energy Partners LP
34 funds declare a position · 16 ETFs and 18 other funds · 942.9M $ · US16411Q1013
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 9,451,919 | 579.4M $ | 4.90 % | as of Feb 28, 2026 · Original filing |
| Global X MLP ETF GLOBAL X FUNDS | 2,333,893 | 143.1M $ | 6.75 % | as of Feb 28, 2026 · Original filing |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 869,532 | 58.3M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 740,644 | 45.4M $ | 2.56 % | as of Feb 28, 2026 · Original filing |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 486,564 | 29.8M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 251,912 | 16.3M $ | 3.38 % | as of Mar 31, 2026 · Original filing |
| InfraCap MLP ETF ETFis Series Trust I | 228,963 | 15.3M $ | 3.31 % | as of Apr 30, 2026 · Original filing |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 221,073 | 13.6M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| Abacus FCF Leaders ETF Abacus FCF ETF Trust | 195,168 | 13.1M $ | 2.63 % | as of Apr 30, 2026 · Original filing |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 83,216 | 5.6M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| ALGER GROWTH & INCOME FUND ALGER FUNDS | 46,569 | 3.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 43,547 | 2.9M $ | 3.42 % | as of Apr 30, 2026 · Original filing |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 40,000 | 2.6M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 39,188 | 2.5M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 40,097 | 2.5M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 28,666 | 1.9M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 28,809 | 1.9M $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| VanEck Energy Income ETF VanEck ETF Trust | 16,926 | 1.1M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| EIP Growth and Income Fund EIP Investment Trust | 15,265 | 1M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV | 11,359 | 761.3K $ | 2.84 % | as of Apr 30, 2026 · Original filing |
| Tortoise MLP ETF Tortoise Capital Series Trust | 9,988 | 612.3K $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| Barrons 400 ETF ALPS ETF TRUST | 9,551 | 585.5K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 8,120 | 497.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 3,382 | 226.7K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Alger Balanced Portfolio ALGER PORTFOLIOS | 2,908 | 187.9K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | 2,888 | 186.7K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 2,385 | 154.1K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 2,000 | 129.3K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 1,380 | 84.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 669 | 43.2K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. | 613 | 39.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Calamos High Income Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 385 | 25.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 100 | 6.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Vox Populi ETF Advisors Series Trust | 30 | 2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |