CQP Cheniere Energy Partners, LP

XNYS 63.76 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CQP $63.76 —
Key stats
$63.76
52-Week Range
$49.76 – $71.25
YTD
+18.07%
IV Rank (30D)
57.03
Straddle Price
$4.67
P/C Vol Ratio
0.59
Market Cap
$31.3B
Open
$64.47
Day Range
$63.26 – $64.50
Volume
109,501
Prev Close
$64.65
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY0.59
Cost of Equity (CAPM)8.12% (VRP-adj)
WACC7.23%
Volatility Risk Premium+29.2pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+7.4%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.07 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$2.8B
Return on Equity (TTM)353.7%
Book / Price2.4%
Gross Margin (TTM)49.8%
FCF Margin (TTM)24.2%
Debt / Equity19.01
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth-2.3% (reverse-DCF on current price)
SMA 50$65.94 (Market Anchor value)
SMA 20 / Bollinger Mid$63.01
Bollinger Width / SMA2011.6% (drives anchor stability)
Net Debt$13.9B
Market Cap$31B
Peers used for multiples: EPD, KMI, LNG, OKE, TRGP, TRP, WES, WMB
60-Day Conviction
52%
20-Day Fair Value
≈ by Nov 20, 2026
$64.37
α +1.0% rank 34%
conviction
58%
40-Day Fair Value
≈ by Dec 21, 2026
$65.45
α +2.7% rank 31%
conviction
77%
60-Day Fair Value
≈ by Jan 19, 2027
$64.70
α +1.5% rank 34%
conviction
52%
MethodImplied PriceWeightDetail
DCF $140.89 24%
DDM (Gordon) $110.19 0%
Peer P/E $119.41 11% median 20.2× · 7 peers
Peer EV/EBITDA $83.56 11% median 11.1× · 7 peers
Peer P/B $6.73 2% median 4.3× · 7 peers
Peer P/S $95.71 7% median 3.8× · 7 peers
Market Anchor (SMA50) $65.94 45% stability 92% (BB-width)
Options Expected (B-L 30d) $65.47 0% 7 strikes · skew +0.06
As of 2026-10-22 · updated
About
Industry (SIC)
NATURAL GAS DISTRIBUTION (4924) · industry map
Exchange
XNYS
Market Cap
$31.3B
Employees
1,605
List Date
2005-10-31
CIK
0001383650
Next Earnings
2026-10-29 (Pre-Market)
EPS Forecast
$1 (5 est.)
Headquarters
Houston, TX
Homepage
https://www.cheniere.com

Cheniere Energy Partners is a liquefied natural gas producer operating one facility in Sabine Pass, Louisiana. It generates most of its revenue through long-term contracts with customers on a fixed- and variable-fee payout structure. It also generates revenue by selling uncontracted LNG to customers on a short or one-time basis. The profit generated through those activities is split with parent and operator Cheniere Energy.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan12.47%16.77%-0.02%3.16%10.26%4.43%7.84%
Feb1.20%7.64%-9.43%-8.25%3.90%9.48%0.76%
Mar0.56%1.53%-5.77%1.54%-1.55%3.61%-0.01%
Apr-0.50%-4.97%-3.90%-1.92%-13.61%4.04%-3.48%
May-3.85%1.07%-2.78%-1.81%-1.98%-11.70%-3.51%
Jun4.63%-17.55%2.47%2.87%-4.01%-0.07%-1.94%
Jul-6.27%14.40%10.79%6.62%4.25%8.50%6.38%
Aug-1.87%2.36%-0.15%-7.39%-2.81%4.91%-0.83%
Sep-2.59%5.79%0.82%0.95%-1.14%-13.45%-1.60%
Oct7.60%11.91%3.62%3.16%-2.50%4.52%*4.72%
Nov-4.29%2.44%8.58%16.59%5.01%--5.67%
Dec-0.47%-3.94%-17.54%-9.43%-2.36%---6.75%
Total5.22%37.87%-15.47%3.38%-8.20%11.98%5.79%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $63.01
SMA 50: $65.94
SMA 200: $62.98
Current: $63.76
EMA 12: $63.57
EMA 26: $64.03
MACD: -0.4604 | Signal: 0.2724
BEARISH
ADX (14): 27.11
TREND
+DI: 16.18
−DI: 18.65

Momentum Oscillators

RSI (14): 48.52
NEUTRAL
Stoch %K: 78.81
Stoch %D: 72.73
Williams %R: -26.18

Volume & Volatility

BB Upper: $65.32
BB Lower: $60.71
NEUTRAL
OBV: 1,716,710
Vol SMA 20: 107,594
Vol ROC: -19.46%
ATR: $1.73
True Range: $1.39
HV 20: 25.3%
HV 30: 26.7%
HV 60: 29.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

This report provides a comprehensive analysis of Cheniere Energy Partners, L.P. (CQP). Our overall assessment is NEUTRAL with a confidence level of 6 out of 10.

Key drivers:

  • Strong momentum signals from technical indicators
  • Low volatility and risk profile compared to the market
  • Positive news sentiment from recent headlines

Primary risks:

  • Potential for mean reversion or consolidation after a strong rally
  • Regulatory changes or supply chain disruptions affecting the energy sector

Investment thesis: CQP is a low-risk, high-yield dividend stock with strong momentum signals. The options market is pricing in a $4.50 move by expiration, indicating moderate volatility expectations. We recommend monitoring key price levels and adjusting position sizing accordingly.

Recent news sentiment impact: The recent headlines have been neutral to positive, with no significant negative events or surprises affecting the stock price. This has contributed to the overall bullish trend.

Technical Analysis

Trend Direction:

  • Short-term: Bullish (upward momentum)
  • Medium-term: Bullish (above SMAs and EMA)
  • Long-term: Neutral (range-bound)

Support/Resistance Levels:

  • SMA 20: $63.54
  • SMA 50: $64.26
  • Upper Bollinger Band: $67.35

Momentum Signals:

  • RSI: 45.68 (neutral)
  • MACD: Bullish (above signal line)
  • Stochastic %K/D: Neutral to bearish (close to oversold territory)

Volume Analysis: Volume SMA 20: 95133.96 On-Balance Volume (OBV): 449796.71 Volume Rate of Change: -42.60%

News & Sentiment Analysis

Recent Headlines Summary:

  • 3 positive headlines from reputable sources, highlighting the stock's dividend yield and momentum
  • No significant negative news events or surprises

Sentiment Assessment: The overall sentiment is NEUTRAL to POSITIVE, with no strong negative headlines.

Catalyst Identification:

  • Upcoming earnings report (no date available)
  • Regulatory changes in the energy sector

Market Narrative: The recent news has been supportive of the stock's price movement, contributing to the bullish trend. However, there are no significant catalysts or events on the horizon that could trigger a strong move.

Risk & Volatility Assessment

Risk Assessment:

  • Beta: 0.02 (low volatility)
  • Alpha: 0.10
  • Correlation: 0.01

Volatility Regime: The stock is experiencing low volatility, moving less than the market.

Options Market Signals:

  • IV Rank: 52.3% (Medium - shows if volatility is historically high/low)
  • Current IV: 65.8%
  • Expected Move: $4.50 (36 DTE), 7-DTE: $2.38

Downside Protection: The stock has strong support levels and is trading above its SMAs, indicating a low-risk profile.

Market Context & Positioning

Sector Performance:

  • Cheniere Energy Partners, L.P. is outperforming the sector (Energy) in the short-term.

Institutional Activity: The options market is pricing in a moderate volatility event, suggesting institutional interest and potential positioning.

Correlation Analysis: The stock moves relatively independently of the market, indicating low correlation.

Relative Valuation: CQP is trading within its expected range, with no strong overbought or oversold signals.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $63.54
  • SMA 50: $64.26
  • Upper Bollinger Band: $67.35

Breakout/Breakdown Levels: Monitor the upper and lower Bollinger Bands for potential breakouts or mean reversion signals.

Time-Sensitive Catalysts: No significant earnings report or regulatory changes on the horizon that could trigger a strong move.

Risk Management: Consider using stop-loss levels and position sizing adjustments based on market conditions and technical signals.

Note: This analysis is based on the provided data and should not be considered as personalized investment advice.

Generated
News
All CQP news →
Earnings History
20 of 21 under expected move
Avg Expected Move
5.57%
Avg Actual Move
1.70%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-24 After-Close 6.32% 0.84% 0.13x Within
2021-05-04 After-Close 5.14% 2.56% 0.50x Within
2021-08-05 After-Close 6.13% 2.40% 0.39x Within
2022-02-24 After-Close 6.85% 1.53% 0.22x Within
2022-05-04 After-Close 3.82% 1.84% 0.48x Within
2022-08-04 After-Close 7.42% 1.36% 0.18x Within
2022-11-03 After-Close 6.68% 0.35% 0.05x Within
2023-02-23 After-Close 3.49% 3.92% 1.12x Exceeded
2023-05-02 After-Close 5.26% 0.25% 0.05x Within
2023-08-03 After-Close 4.75% 4.42% 0.93x Within
2023-11-02 After-Close 6.36% 1.28% 0.20x Within
2024-02-22 After-Close 6.50% 1.52% 0.23x Within
2024-05-03 After-Close 4.53% 0.10% 0.02x Within
2024-08-08 Pre-Market 4.48% 0.21% 0.05x Within
2024-10-31 After-Close 5.44% 1.17% 0.22x Within
2025-05-08 Pre-Market 6.17% 2.96% 0.48x Within
2025-08-07 After-Close 3.38% 1.66% 0.49x Within
2025-10-30 After-Close 7.39% 3.01% 0.41x Within
2026-02-26 After-Close 4.98% 0.91% 0.18x Within
2026-05-07 After-Close 5.89% 1.30% 0.22x Within
2026-08-06 After-Close 5.98% 2.01% 0.34x Within

Earnings calendar: this week’s reports with expected vs actual moves →

CQP Options Activity & IV Rank

CQP IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 31.6%
7-DTE IV: —
Expected Move: $4.67
7-DTE Move: $4.67
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 22
Put Volume: 13
P/C Volume: 0.591
BULLISH
Call OI: 347
Put OI: 32
P/C OI: 0.092
Total OI: 379

ATM Options Pricing

ATM Call: $1.50
ATM Put: $3.17
Call %: 2.4%
Put %: 5.0%

Chain Summary

Chain Volume: 166
Chain OI: 1,376
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 74th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
74%
vs own history
GEX tilt
+0.71
OI-weighted, today
Vanna tilt
+0.92
δ-sensitivity to IV
Charm tilt
-0.94
δ-decay vs time
Vanna tilt +0.92: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.94: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 10 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d 57%
+10.8 pts EXTREME
as of Oct 21 · ATM 30.7% / Wing 41.5%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)57.0MediumOct 21
Straddle Price (30 DTE)$4.67Oct 21
Beta Analysis

Risk Metrics

Beta: -0.2173
Alpha: 29.70%
Correlation: -0.0921
R-Squared: 0.8%
Stock Volatility: 30.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own CQP
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$2.8M
0.00%
#2573 of 6285+36.8%13F
Rockefeller Capital Management Family office
Rockefeller family
$1.3M
0.00%
#1565 of 4729+0.7%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

CQP Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 484,000,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

209 filers226,808,216 shares$13.83B value46.86% of float
# Filer Shares Value % of Total % of Float Period
1 Blackstone Inc. 102,346,331 $6.24B 45.11% 21.15% 2026-06-30
2 Brookfield Corp /ON/ 101,620,376 $6.19B 44.79% 21.00% 2026-06-30
3 ALPS ADVISORS INC 9,104,161 $554.90M 4.01% 1.88% 2026-06-30
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,848,787 $173.63M 1.26% 0.59% 2026-06-30
5 Energy Income Partners, LLC 1,554,578 $94.75M 0.69% 0.32% 2026-06-30
6 Goldman Sachs Group Inc Custodian 1,130,045 $68.88M 0.50% 0.23% 2026-06-30
7 TORTOISE CAPITAL ADVISORS, L.L.C. 1,080,566 $65.86M 0.48% 0.22% 2026-06-30
8 Morgan Stanley Custodian 984,483 $60.00M 0.43% 0.20% 2026-06-30
9 JPMorgan Chase & Co Custodian 752,994 $45.62M 0.33% 0.16% 2026-06-30
10 Clearbridge Investments, LLC 677,973 $41.32M 0.30% 0.14% 2026-06-30
11 UBS Group AG Custodian 500,343 $30.50M 0.22% 0.10% 2026-06-30
12 NEOS Investment Management LLC 352,339 $21.48M 0.16% 0.07% 2026-06-30
13 Barclays PLC Custodian 259,057 $15.79M 0.11% 0.05% 2026-06-30
14 McGowan Group Asset Management, Inc. 237,546 $14.48M 0.10% 0.05% 2026-06-30
15 INFRASTRUCTURE CAPITAL ADVISORS, LLC 230,763 $14.07M 0.10% 0.05% 2026-06-30
16 Abacus FCF Advisors LLC 195,939 $11.94M 0.09% 0.04% 2026-06-30
17 Fractal Investments LLC 194,126 $11.83M 0.09% 0.04% 2026-06-30
18 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 189,940 $11.58M 0.08% 0.04% 2026-06-30
19 Jane Street Group, LLC Custodian 139,381 $8.50M 0.06% 0.03% 2026-06-30
20 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 131,752 $8.03M 0.06% 0.03% 2026-06-30
21 LPL Financial LLC Custodian 120,479 $7.34M 0.05% 0.02% 2026-06-30
22 MILLER HOWARD INVESTMENTS INC /NY 107,301 $6.54M 0.05% 0.02% 2026-06-30
23 HRT FINANCIAL LP 95,695 $5.83M 0.04% 0.02% 2026-06-30
24 Bank of America Corp Custodian 89,956 $5.48M 0.04% 0.02% 2026-06-30
25 Neuberger Berman Group LLC 80,741 $4.92M 0.04% 0.02% 2026-06-30
5 filers$2.97M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $1.26M 42.51% 2026-06-30
2 IMC-Chicago, LLC Custodian $658.26K 22.18% 2026-06-30
3 Susquehanna International Group, LLP Custodian $524.17K 17.66% 2026-06-30
4 Jane Street Group, LLC Custodian $426.65K 14.37% 2026-06-30
5 Simplex Trading, LLC Custodian $97.52K 3.29% 2026-06-30
5 filers$2.88M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $1.12M 38.98% 2026-06-30
2 IMC-Chicago, LLC Custodian $700.92K 24.36% 2026-06-30
3 Citadel Advisors LLC Custodian $585.12K 20.34% 2026-06-30
4 Jane Street Group, LLC Custodian $426.65K 14.83% 2026-06-30
5 Simplex Trading, LLC Custodian $42.66K 1.48% 2026-06-30

CQP Insider Trading (Form 4)

Latest: 2026-07-16
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-16 Zamir Rauf Director Grant (A) +3,103 RSU — EDGAR
2026-07-16 Michael Jennings Director Grant (A) +3,103 RSU — EDGAR
2026-06-01 Ellis L McCain Director Exer (M) +3,000 — EDGAR
2025-12-09 Vincent Pagano Jr Director Mixed +1,500 $55.82 -$83.7K EDGAR
2025-09-09 Oliver G Richard III Director Mixed +1,500 $53.98 -$81.0K EDGAR
2025-09-09 James Robert Ball Director Mixed +1,500 $53.98 -$81.0K EDGAR
2025-05-30 Ellis L McCain Director Exer (M) +3,000 — EDGAR
2024-12-10 Vincent Pagano Jr Director Mixed +1,500 $57.94 -$86.9K EDGAR
2024-09-10 James Robert Ball Director Mixed +1,500 $48.53 -$72.8K EDGAR
2024-09-10 Oliver G Richard III Director Mixed +1,500 $48.53 -$72.8K EDGAR
2024-05-31 Ellis L McCain Director Mixed +2,625 $48.72 -$18.3K EDGAR
2023-12-11 Vincent Pagano Jr Director Mixed +1,500 $59.30 -$89.0K EDGAR
2023-09-11 Oliver G Richard III Director Mixed +1,500 $53.26 -$79.9K EDGAR
2023-09-11 James Robert Ball Director Mixed +1,500 $53.26 -$79.9K EDGAR
2023-05-31 Ellis L McCain Director Mixed +2,250 $44.91 -$33.7K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

CQP Insider Holdings

4 insiders · @ $63.76
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Ellis L McCain Director 22,500 $1.43M $0 15 2026-06-01
2 Oliver G Richard III Director 18,000 $1.15M $0 11 2025-09-09
3 Vincent Pagano Jr Director 14,250 $908.6K $0 11 2025-12-09
4 James Robert Ball Director 8,250 $526.0K -$392.2K 13 2025-09-09
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

CQP Board & Officers

As of SEC filings through Jul 16, 2026

Directors 7

Changes in the last 10 years (85)
Jul 14, 2026Zamir Rauf became a director
Jul 14, 2026Michael Jennings became a director
Apr 2, 2026The company announced the departure of Scott Bennett Peak from the board in an SEC filing
Oct 2, 2024The company announced the departure of Corey Grindal from the board in an SEC filing
Oct 2, 2024Anatol Feygin became a director
Apr 2, 2024The company announced the departure of Brian Arthur Baker from the board in an SEC filing
Apr 2, 2024Matthew Hutton became a director
Jun 28, 2023The company announced the departure of Tim Wyatt from the board in an SEC filing
Jun 28, 2023Taylor Johnson became a director
Apr 4, 2023Brian Arthur Baker became a director
Jan 31, 2023The company announced the departure of Adam Kuhnley from the board in an SEC filing
Jan 31, 2023Christopher Manuel Dellamore became a director
Sep 23, 2022Tim Wyatt became a director
Sep 23, 2022Tim Wyatt became SVP, Corp. Dev. and Strategy
Sep 23, 2022Corey Grindal became a director
Sep 23, 2022Corey Grindal became EVP, Worldwide Trading
Apr 5, 2022Adam Kuhnley became a director
Feb 28, 2022David L Slack became VP & Chief Accounting Officer
Sep 24, 2021Blackstone Holdings III L.P. first listed as a 10% owner in an SEC filing
Sep 24, 2021Blackstone Holdings III GP Management L.L.C. first listed as a 10% owner in an SEC filing
Not reported recently (53)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

CQP Proposed Insider Sales (Form 144)

Latest: 2023-08-07
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2023-08-07 Everlake Life Insurance Company See remarks 453,000 — 2023-08-07 Barclays Capital Inc. — EDGAR
2023-05-25 Corey Grindal Officer, Director 7,649 $354.1K 2023-05-25 E*TRADE Securities LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
27 ETFs hold CQP
25 shown · $948.19M total exposure · 1.32% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 AMLP Alerian MLP ETF Nport 4.69% $569.6M — 2026-05-31
2 MLPA Global X MLP ETF Global X 7.38% $174.5M — 2026-10-21
3 EMLP First Trust North American Energy Infrastructure Fund First Trust 1.41% $58.1M $4.1B 2026-10-20
4 MLPX Global X MLP and Energy Infrastructure ETF Global X 0.85% $30.8M — 2026-10-21
5 MLPI NEOS MLP & Energy Infrastructure High Income ETF Nport 3.16% $21.4M — 2026-06-30
6 EIPI FT Energy Income Partners Enhanced Income ETF First Trust 1.41% $15.4M $1.1B 2026-10-20
7 AMZA InfraCap MLP ETF Nport 3.22% $15.2M — 2026-07-31
8 ABFL Abacus FCF Leaders ETF Nport 2.50% $13.2M — 2026-07-31
9 BSCT Invesco BulletShares 2029 Corporate Bond ETF Invesco 0.32% $9.9M — 2026-10-20
10 BSCV Invesco BulletShares 2031 Corporate Bond ETF Invesco 0.34% $6.2M — 2026-10-20
11 BSCW Invesco BulletShares 2032 Corporate Bond ETF Invesco 0.39% $5.9M — 2026-10-20
12 EIPX FT Energy Income Partners Strategy ETF First Trust 1.00% $5.7M $575.3M 2026-10-20
13 BSCX Invesco BulletShares 2033 Corporate Bond ETF Invesco 0.47% $5.1M — 2026-10-20
14 ABLD Abacus FCF Real Assets Leaders ETF Nport 3.94% $3.7M — 2026-07-31
15 BSCY Invesco BulletShares 2034 Corporate Bond ETF Invesco 0.46% $2.9M — 2026-10-20
16 TPYP Tortoise North American Pipeline ETF Nport 0.27% $2.3M — 2026-05-31
17 MDIV Multi-Asset Diversified Income Index Fund First Trust 0.55% $2.3M $413.6M 2026-10-20
18 ECML Euclidean Fundamental Value ETF Nport 1.41% $1.8M — 2026-06-30
19 BSCZ Invesco BulletShares 2035 Corporate Bond ETF Invesco 0.37% $1.4M — 2026-10-20
20 FPWR First Trust EIP Power Solutions ETF First Trust 2.72% $884,929 $32.5M 2026-10-20
21 EINC VanEck Energy Income ETF Nport 0.74% $805,759 — 2026-06-30
22 BFOR Barrons 400 ETF Nport 0.21% $456,020 — 2026-05-31
23 GYLD Arrow Dow Jones Global Yield ETF Nport 0.71% $265,445 — 2026-07-31
24 NDIV Amplify Energy & Natural Resources Covered Call ETF Amplify 0.68% $228,796 $33.6M 2026-10-20
25 TOLZ ProShares DJ Brookfield Global Infrastructure ETF ProShares 0.12% $197,082 — 2026-10-21
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
11.57
TTM Diluted EPS
$5.51
TTM Revenue
$11.50B
TTM Net Income
$2.67B
TTM Op. Cash Flow
$3.15B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$2.58B$1.03B$2.14$699.00M
Q1 '262026-03-31$3.60B$92.00M$0.19$910.00M
Q4 '252025-12-31$2.91B$1.15B$2.38$887.00M
Q3 '252025-09-30$2.40B$388.00M$0.80$658.00M
Q2 '252025-06-30$2.46B$439.00M$0.91$558.00M
Q1 '252025-03-31$2.99B$525.00M$1.08$665.00M
Q4 '242024-12-31$2.46B$508.00M$1.04$876.00M
Q3 '242024-09-30$2.06B$524.00M$1.08$691.00M
Q2 '242024-06-30$1.89B$459.00M$0.95$732.00M
Q1 '242024-03-31$2.29B$569.00M$1.18$669.00M
Q4 '232023-12-31$2.69B$686.00M$1.42$922.00M
Q3 '232023-09-30$2.13B$574.00M$1.19$649.00M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
11.57
P/B
40.93
P/S
2.68
EV/EBITDA
9.81
EV/Sales
3.89
ROE
353.7%
ROA
15.1%
Div Yield
6.54%
FCF Yield
10.22%
Debt/Equity
19.01
Current Ratio
—
Market Cap
$30.86B
as of 2026-10-21
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
523.44K
SI % of Float
0.11%
Days to Cover
4.33
Short Vol Ratio
54.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21