Filing Research | CHENIERE ENERGY PARTNERS L P Institutional Holdings

Snapshot holdings

35 / 35 loaded

#		Instrument	quantity
1	Fractal Investments LLC	Shares	194.1KSH	$11.8M
2	Mediolanum International Funds Ltd	Shares	17.6KSH	$4.3M
3	EXCHANGE TRADED CONCEPTS, LLC	Shares	37.9KSH	$2.3M
4	Founders Capital Management	Shares	32.7KSH	$2.0M
5	NAPLES GLOBAL ADVISORS, LLC	Shares	20.0KSH	$1.2M
6	PFG Investments, LLC	Shares	18.1KSH	$1.1M
7	Corps Capital Advisors, LLC	Shares	15.1KSH	$919.2K
8	Apollon Wealth Management, LLC	Shares	9.2KSH	$560.9K
9	HARMONY ASSET MANAGEMENT LLC	Shares	8.7KSH	$530.3K
10	Covenant Asset Management, LLC	Shares	7.3KSH	$444.6K
11	Diversified Trust Co	Shares	6.9KSH	$423.1K
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	6.1KSH	$385.0K
13	Cornerstone Wealth Management, LLC	Shares	5.7KSH	$349.4K
14	Spire Wealth Management	Shares	5.2KSH	$319.7K
15	Lee Financial Co	Shares	4.9KSH	$298.8K
16	Wealth Alliance Advisory Group, LLC	Shares	4.3KSH	$262.1K
17	Wallington Asset Management, LLC	Shares	4.2KSH	$253.9K
18	Charles Schwab Trust Co	Shares	4.0KSH	$243.8K
19	SPIRIT OF AMERICA MANAGEMENT CORP/NY	Shares	2.0KSH	$121.5K
20	LANARK FINANCIAL, INC.	Shares	1.3KSH	$80.5K
21	TOTH FINANCIAL ADVISORY CORP	Shares	835SH	$50.9K
22	Vermillion Wealth Management, Inc.	Shares	557SH	$34.0K
23	Farther Finance Advisors, LLC	Shares	504SH	$30.7K
24	First Pacific Financial	Shares	500SH	$30.5K
25	IFP Advisors, Inc	Shares	486SH	$29.6K
26	Vision Retirement, LLC	Shares	380SH	$23.2K
27	HM PAYSON & CO	Shares	300SH	$18.3K
28	Kozak & Associates, Inc.	Shares	220SH	$13.3K
29	ARMSTRONG ADVISORY GROUP, INC	Shares	200SH	$12.2K
30	Bogart Wealth, LLC	Shares	200SH	$12.2K
31	Fortis Group Advisors, LLC	Shares	197SH	$12.0K
32	GAMMA Investing LLC	Shares	70SH	$4.3K
33	SJS Investment Consulting Inc.	Shares	68SH	$4.2K
34	CoreCap Advisors, LLC	Shares	10SH	$610
35	CX Institutional	Shares	1.4KSH	$86

Manager changes2026-06-30 vs 2026-03-31

37 / 37 loaded

#		Instrument
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+6.1K	+$385.0K	$385.0K
2	Spire Wealth Management added	Shares	+350	+$3.3K	$319.7K
3	CX Institutional new	Shares	+1.4K	+$86	$86
4	CoreCap Advisors, LLC unchanged	Shares	0	-$36	$610
5	Kozak & Associates, Inc. added	Shares	+3	-$190	$13.3K
6	SJS Investment Consulting Inc. added	Shares	+1	-$198	$4.2K
7	GAMMA Investing LLC unchanged	Shares	0	-$257	$4.3K
8	Fortis Group Advisors, LLC added	Shares	+2	-$571	$12.0K
9	ARMSTRONG ADVISORY GROUP, INC unchanged	Shares	0	-$736	$12.2K
10	Bogart Wealth, LLC unchanged	Shares	0	-$736	$12.2K
11	HM PAYSON & CO unchanged	Shares	0	-$1.1K	$18.3K
12	Vision Retirement, LLC unchanged	Shares	0	-$1.4K	$23.2K
13	Farther Finance Advisors, LLC unchanged	Shares	0	-$1.7K	$30.7K
14	First Pacific Financial unchanged	Shares	0	-$1.8K	$30.5K
15	Vermillion Wealth Management, Inc. added	Shares	+2	-$1.9K	$34.0K
16	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	-$3.1K	$50.9K
17	LANARK FINANCIAL, INC. trimmed	Shares	-5	-$5.2K	$80.5K
18	SPIRIT OF AMERICA MANAGEMENT CORP/NY unchanged	Shares	0	-$7.3K	$121.5K
19	Lee Financial Co added	Shares	+126	-$9.9K	$298.8K
20	Diversified Trust Co added	Shares	+237	-$10.2K	$423.1K
21	Charles Schwab Trust Co unchanged	Shares	0	-$14.7K	$243.8K
22	Wallington Asset Management, LLC unchanged	Shares	0	-$15.3K	$253.9K
23	Wealth Alliance Advisory Group, LLC unchanged	Shares	0	-$15.8K	$262.1K
24	Cornerstone Wealth Management, LLC unchanged	Shares	0	-$21.1K	$349.4K
25	Covenant Asset Management, LLC unchanged	Shares	0	-$26.8K	$444.6K
26	HARMONY ASSET MANAGEMENT LLC unchanged	Shares	0	-$32.0K	$530.3K
27	Apollon Wealth Management, LLC trimmed	Shares	-60	-$37.7K	$560.9K
28	IFP Advisors, Inc trimmed	Shares	-567	-$38.4K	$29.6K
29	Corps Capital Advisors, LLC unchanged	Shares	0	-$55.5K	$919.2K
30	NAPLES GLOBAL ADVISORS, LLC unchanged	Shares	0	-$73.6K	$1.2M
31	Founders Capital Management added	Shares	+708	-$74.5K	$2.0M
32	Focus Financial Network, Inc. exited	Shares	-3.2K	-$208.7K	$0
33	J.W. COLE ADVISORS, INC. exited	Shares	-3.7K	-$237.6K	$0
34	PFG Investments, LLC trimmed	Shares	-3.8K	-$313.8K	$1.1M
35	Fractal Investments LLC unchanged	Shares	0	-$714.4K	$11.8M
36	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-12.1K	-$918.5K	$2.3M
37	Mediolanum International Funds Ltd trimmed	Shares	-26.5K	-$8.7M	$4.3M