Cheniere Energy Partners, L.P.

FRED ALGER MANAGEMENT, LLC CQP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

52,401

Value ($000)

2,802

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	2,802	0.0%	52,401	12/31/2025
2025 Q3	11/14/2025	2,823	0.0%	52,454	9/30/2025
2025 Q2	8/14/2025	2,966	0.0%	52,923	6/30/2025
2025 Q1	5/16/2025	3,495	0.0%	52,923	3/31/2025
2024 Q4	2/14/2025	2,806	0.0%	52,818	12/31/2024
2024 Q3	11/14/2024	2,580	0.0%	52,962	9/30/2024
2024 Q2	8/14/2024	2,308	0.0%	46,993	6/30/2024
2024 Q1	5/15/2024	2,321	0.0%	46,993	3/31/2024
2023 Q4	2/14/2024	2,197	0.0%	44,121	12/31/2023
2023 Q3	11/14/2023	2,368	0.0%	43,700	9/30/2023
2023 Q2	8/14/2023	2,016	0.0%	43,700	6/30/2023
2023 Q1	5/16/2023	2,068	0.0%	43,700	3/31/2023
2022 Q4	2/14/2023	2,363	0.0%	41,555	12/31/2022
2022 Q3	11/15/2022	1,965	0.0%	36,825	9/30/2022
2022 Q2	8/15/2022	1,347	0.0%	30,012	6/30/2022
2022 Q1	5/16/2022	1,557	0.0%	27,621	3/31/2022
2021 Q4	2/14/2022	1,098	0.0%	25,990	12/31/2021
2021 Q3	11/15/2021	1,074	0.0%	26,416	9/30/2021
2021 Q2	8/16/2021	1,170	0.0%	26,416	6/30/2021
2021 Q1	5/17/2021	1,098	0.0%	26,416	3/31/2021
2020 Q4	2/16/2021	931	0.0%	26,416	12/31/2020
2020 Q3	11/13/2020	879	0.0%	26,416	9/30/2020
2020 Q2	8/14/2020	924	0.0%	26,416	6/30/2020
2020 Q1	5/15/2020	713	0.0%	26,416	3/31/2020
2019 Q4	2/14/2020	1,076	0.0%	27,028	12/31/2019