Fractal Investments LLC CQP holdings history
CHENIERE ENERGY PARTNERS LP · CUSIP 16411Q101 · CIK 1843590
As of 2026-06-30, Fractal Investments LLC reported 194.13K CQP (shares), valued at $11.83M, or 1.36% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares unchanged; reported value decreased 5.69%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.36% | 194,126 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.48% | 194,126 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 1.45% | 194,126 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.51% | 194,126 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.55% | 194,126 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 1.78% | 194,126 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.58% | 194,126 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 1.60% | 194,126 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.66% | 194,126 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.74% | 194,126 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.92% | 187,276 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.92% | 187,276 | $9.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 1.74% | 194,126 | $9.59M | Shares increased 3.66%; reported value increased 2.82%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.66% | 194,126 | $9.53M | Shares unchanged; reported value decreased 0.57%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.60% | 194,126 | $9.46M | Shares unchanged; reported value decreased 0.79%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.58% | 194,126 | $10.31M | Shares unchanged; reported value increased 9.03%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.78% | 194,126 | $12.82M | Shares unchanged; reported value increased 24.32%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.55% | 194,126 | $10.88M | Shares unchanged; reported value decreased 15.13%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 1.51% | 194,126 | $10.45M | Shares unchanged; reported value decreased 3.98%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.45% | 194,126 | $10.38M | Shares unchanged; reported value decreased 0.63%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.48% | 194,126 | $12.55M | Shares unchanged; reported value increased 20.85%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 1.36% | 194,126 | $11.83M | Shares unchanged; reported value decreased 5.69%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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