US16411QAG64 - 切尼爾能源合作夥伴有限責任公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of -6.02% MRQ
平均投資組合配置 0.1310 % - change of 2.35% MRQ
機構持股（長期） 1,842,000 (ex 13D/G) - change of -12.92MM shares -87.52% MRQ
機構市值（長期） $ 1,820 USD ($1000)
機構持股和股東

Cheniere Energy Partners LP (US:US16411QAG64)擁有 3 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,842,000股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Cheniere Energy Partners LP (US16411QAG64)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US16411QAG64 / Cheniere Energy Partners LP - 4.5% 2029-10-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 0.00
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 98 1.04
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273 -22.58
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 861 1.65
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,477 3.00
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,607 9.28
2025-09-29 NP AWIIX - CIBC Atlas 收入機會基金機構類別 4,946 1.25
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 220,000 0.00 218 1.88
2025-07-29 NP MYCI - SPDR SSGA My2029 企業債券 ETF 98 34.25
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 237 -68.19
2025-09-26 NP PCGLX - PACE 全球固定收益投資 P 級 435 1.40
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 277 1.47
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,968 1.50
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 4,278 1.25
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 198
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 193 1.59
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 21 53.85
2025-09-22 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 2,869 1.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 198 1.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 42 2.50
2025-08-22 NP DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級 38 8.82
2025-09-25 NP LBLAX - Thrivent 有限期限債券基金 A 類 3,957 1.25
2025-07-25 NP GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 0.00
2025-05-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 2,038 -63.95
2025-07-22 NP DLDFX - 目的地低久期固定收益基金 I 類 125 0.00
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 -1.00
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 14 -27.78
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 59 1.72
2025-07-29 NP BSCT - Invesco BulletShares 2029 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,093 7.56
2025-09-25 NP THMAX - Thrivent適度配置基金A類 814 1.37
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 1,025 1.69
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,909 47.30
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 255 -18.53
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 198 1.55
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 2,174 -5.19
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 534 -17.47
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 5,325 1.26
2025-09-23 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 213
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 1,068 -25.11
2025-05-30 NP QAAGRX - T. Rowe 價格適度配置投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 96 1.06
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,409 -19.22
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 4.71
2025-08-27 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 703 1.44
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 1,454 -0.27
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 19 -18.18
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 376 1.35
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 1,098 1.29
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS：CP 系列 17
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 144 1.41
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 38 0.00
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 386 1.32
2025-05-19 NP 西北互助系列基金公司 - 高收益債券投資組合 292 -58.49
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 901 1.24
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 439 1.39
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 11 150.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 2,473 1.73
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 107 -49.04
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 2,966 -46.10
2025-07-25 NP IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,363 -4.71
2025-09-26 NP MSTMX - 晨星多部門債券基金 58 1.75
2025-08-26 NP GLDYX - 機構低久期債券基金 511 132.88
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 19,798 -0.25
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 522 1.36
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 2,882 1.23
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 9.90
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 2,330 -0.21
2025-09-24 NP NEAR - iShares 短期債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,849 45.99
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 236 0.85
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 297 1.72
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 1.87
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 50 2.04
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 316
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 1,697 1.74
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 110,000 0.00 109 1.89
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 5,933 -0.25
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,289 -0.28
2025-09-24 NP FTCB - First Trust 核心投資等級 ETF 2,969
2025-08-29 NP ETABX - Eventide 有限期限債券基金 A 類 2,177 1.78
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 72 1.41
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 2,804 1.52
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 4.09
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 -6.57
2025-08-22 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 2,362 -5.29
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,286 1.50
2025-08-25 NP 美國互助投資公司 - 綜合基金類別 218 1.40
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,555 14.47
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 1,628 1.31
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,530 -0.25
2025-06-26 NP CAIBX - 資本利得創造者 A 級 977 0.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 704 1.73
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 9.68
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 989 1.75
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 240 1.27
2025-08-25 NP 美國互助投資公司 - 中期債券基金類別 3,001 1.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 1,742 1.75
2025-09-25 NP LUBIX - Thrivent 收入基金 A 類 2,166 -57.28
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 1.68
2025-08-26 NP BRASX - 蝙蝠系列 S This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,576 45.56
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 0.00
2025-08-22 NP DBLSX - DoubleLine 低久期債券基金 I 類 4,278 1.71
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,077 -11.80
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 0.00
2025-08-28 NP STOT - SPDR DoubleLine 短期總回報戰術 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 37.78
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 0.00
2025-09-26 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 5,938
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,233 1.50
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,309 1.50
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 609 1.16
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,181 1.73
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 131 1.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 45 2.33
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 251 -0.40
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,566 29.07
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 218 31.52
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 148 2.07
2025-08-29 NP ETNRX - Eventide 核心債券基金 N 類股票 2,004 1.78
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 495 1.23
2025-08-25 NP 美國互助投資公司 - 債券基金類別 6,790 1.51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 45
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 46 -56.31
2025-08-25 NP AHITX - 美國高收入信託 A 級 612 1.66
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 1.47
2025-09-24 NP SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,169 -7.81
2025-08-28 NP BWDIX - Boyd Watterson Limited 久期增強收益基金 I 類股票 2,746 1.78
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS：C 系列 16
2025-05-29 NP CPSIX - Fci 債券基金 487 0.62
2025-07-23 NP THOPX - 湯普森債券基金 4,403 -0.23
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 1,512,000 -17.38 1,496 -15.96
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 514 1.58
2025-06-24 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,737 -76.30
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 1,000 1.73
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 103 -0.97
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 289 1.41
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 0.00
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 -17.97
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 483 -32.40
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 2,735 -0.26
2025-08-26 NP Nuveen 實體資產收益與成長基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,162 -19.81
2025-07-28 NP TIIUX - 核心固定收益基金 70 -51.39
2025-08-26 NP GGBFX - 全球債券基金投資者 20 0.00
2025-09-26 NP NCPB - Nuveen Core Plus 債券 ETF 228 16.41
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 786 1.68
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 198 1.55
2025-08-29 NP ETAMX - Eventide 多元資產收益基金 A 類 2,548 1.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 1,328 1.69
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 30,800.00
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 146 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 79 2.60
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 574 106.86
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,430 -0.05
2025-09-24 NP IBDU - iShares iBonds Dec 2029 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,336 7.41
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 198 1.03
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 801 1.78
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 107 0.95
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