Last 7 days
-5.6%
Last 30 days
0.1%
Last 90 days
15.4%
Trailing 12 Months
4.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-07 | Richard Oliver G III | back to issuer | -79,890 | 53.26 | -1,500 | - |
2023-09-07 | Ball James Robert | back to issuer | -79,890 | 53.26 | -1,500 | - |
2023-09-07 | Richard Oliver G III | acquired | - | - | 3,000 | - |
2023-09-07 | Ball James Robert | acquired | - | - | 2,250 | - |
2023-05-29 | MCCAIN ELLIS L | acquired | - | - | 3,000 | - |
2023-05-29 | MCCAIN ELLIS L | back to issuer | -33,682 | 44.91 | -750 | - |
2023-05-25 | Grindal Corey | sold | -351,304 | 45.9281 | -7,649 | evp & chief operating officer |
2023-04-03 | CQP ROCKIES PLATFORM LLC | bought | 416,296 | 47.4574 | 8,772 | - |
2023-04-03 | CQP ROCKIES PLATFORM LLC | acquired | - | - | 8,772 | - |
2023-04-03 | Blackstone Holdings III L.P. | acquired | - | - | 8,772 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | unchanged | - | -119,912,000 | 4,688,760,000 | 18.50% |
2023-09-20 | BARCLAYS PLC | reduced | -49.03 | -6,840,000 | 6,758,000 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -2,950 | 115,350 | 0.01% |
2023-08-21 | VitalStone Financial, LLC | unchanged | - | 2,000 | 20,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 1.11 | -19,681 | 1,397,610 | -% |
2023-08-16 | CASTLEARK MANAGEMENT LLC | reduced | -24.55 | -433,047 | 1,205,360 | 0.06% |
2023-08-16 | MONTCHANIN ASSET MANAGEMENT, LLC | unchanged | - | -23,000 | 871,000 | 0.99% |
2023-08-16 | Sunbelt Securities, Inc. | added | 0.35 | -3,643 | 144,701 | 0.02% |
2023-08-15 | HARBOUR INVESTMENTS, INC. | sold off | -100 | -473 | - | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 4.1 | 91,061 | 6,130,700 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 30, 2020 | brookfield asset management inc. | 42.0% | 203,240,752 | SC 13D | |
Sep 28, 2020 | blackstone holdings iii l.p. | 0.5% | 2,250,419 | SC 13D/A | |
Aug 24, 2020 | blackstone holdings iii l.p. | 0.5% | 2,250,419 | SC 13D/A | |
Aug 19, 2020 | cheniere energy, inc. | 49.56% | 239,872,500 | SC 13D/A | |
Jul 31, 2020 | cheniere energy, inc. | 49.56% | 239,872,500 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Jul 28, 2023 | 8-K | Current Report | |
Jun 29, 2023 | 3 | Insider Trading | |
Jun 28, 2023 | 8-K | Current Report | |
Jun 26, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CQP | - | 14.5B | 0.11% | 4.70% | - | - | 11.12% | 227.86% |
ET | 40.6B | 80.8B | 1.17% | 30.67% | 8.97 | 1.48 | -1.23% | 0.82% |
WMB | 40.1B | 11.5B | -5.07% | 15.02% | 15.1 | 3.48 | 7.16% | 69.50% |
KMI | 36.0B | 17.1B | -5.72% | -1.36% | 14.34 | 2.1 | -3.10% | 3.16% |
OKE | 27.7B | 19.2B | -5.64% | 22.63% | 11.38 | 1.44 | -10.28% | 54.38% |
MID-CAP | ||||||||
NFE | 6.4B | 2.4B | -2.22% | -28.51% | 16.15 | 2.65 | 18.38% | 86.75% |
ENLC | 4.7B | 8.0B | -5.90% | 35.86% | 12.19 | 0.52 | -9.16% | 99.38% |
ETRN | 4.0B | 1.4B | -6.22% | 31.69% | -14.91 | 2.88 | 9.71% | 80.43% |
DKL | 2.0B | 1.1B | -6.90% | -15.14% | 13.01 | 1.9 | 42.53% | -0.22% |
DCP | - | 11.9B | 0.51% | 28.75% | - | - | -14.57% | 7.44% |
SMALL-CAP | ||||||||
NS | 1.9B | 308.0M | 2.02% | 30.53% | 8.53 | 8.41 | 145.69% | 7305.10% |
SMLP | - | 384.8M | -0.87% | -9.12% | - | - | -2.94% | 38.53% |
VTNR | 405.6M | 3.1B | -2.47% | -30.18% | 10.37 | 0.13 | 156.21% | 157.73% |
13.9%
16.0%
12.9%
23.3%
47.7%
19.6%
18.1%
Y-axis is the maximum loss one would have experienced if Cheniere Energy Partners was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -13.4% | 14,547 | 16,795 | 17,206 | 15,743 | 13,091 | 10,799 | 9,434 | 8,173 | 6,831 | 6,412 | 6,167 | 6,078 | 6,572 | 6,807 | 6,838 | 6,827 | 6,880 | 6,582 | 6,426 | 6,047 | 5,421 |
Operating Expenses | 8.0% | 917 | 849 | 757 | 776 | 735 | 656 | 635 | 631 | 629 | 626 | 629 | 623 | 649 | 646 | 632 | -2,193 | -1,328 | -538 | 409 | 4,052 | 3,721 |
S&GA Expenses | 20.7% | 35.00 | 29.00 | 5.00 | 29.00 | 28.00 | 10.00 | 9.00 | 9.00 | 9.00 | 14.00 | 14.00 | 14.00 | 15.00 | 10.00 | 11.00 | 11.00 | 11.00 | 10.00 | 11.00 | 11.00 | 13.00 |
R&D Expenses | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | 1.00 | - | 2.00 | 4.00 | 4.00 |
Interest Expenses | -1.0% | 866 | 875 | 870 | 836 | 824 | 817 | 831 | 854 | 865 | 892 | 909 | 928 | 938 | 932 | 885 | 829 | 781 | 735 | 733 | 729 | 699 |
Net Income | 6.6% | 4,554 | 4,274 | 2,498 | 494 | 1,389 | 1,442 | 1,630 | 1,532 | 1,084 | 1,095 | 1,183 | 1,222 | 1,399 | 1,225 | 1,175 | 1,078 | 1,275 | 1,324 | 1,274 | 1,297 | 1,013 |
Net Income Margin | -100.0% | - | 0.25* | 0.15* | 0.03* | 0.11* | 0.13* | 0.17* | 0.19* | 0.16* | 0.17* | 0.19* | 0.20* | 0.21* | 0.18* | 0.17* | 0.16* | 0.19* | 0.20* | - | - | - |
Free Cashflow | -100.0% | - | 3,743 | 3,698 | 2,557 | 2,231 | 1,914 | 1,643 | 1,413 | 1,245 | 1,003 | 779 | 933 | 454 | 373 | 216 | 205 | 665 | 994 | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.9% | 19,557 | 18,817 | 19,633 | 20,500 | 20,130 | 19,658 | 19,358 | 19,929 | 19,123 | 19,153 | 19,145 | 19,030 | 19,057 | 19,233 | 19,384 | 19,221 | 18,973 | 18,005 | 17,974 | 17,536 | 17,542 |
Current Assets | 44.5% | 2,793 | 1,933 | 2,620 | 3,373 | 2,960 | 2,434 | 2,212 | 2,815 | 2,045 | 2,120 | 2,135 | 2,061 | 2,163 | 2,448 | 2,707 | 2,589 | 2,435 | 2,090 | 2,356 | 2,035 | 2,062 |
Cash Equivalents | 119.9% | 1,834 | 834 | 904 | 988 | 1,189 | 1,292 | 974 | 1,846 | 1,304 | 1,342 | 1,307 | 1,411 | 1,508 | 1,843 | 1,962 | 1,892 | 1,612 | 1,297 | 1,541 | 1,541 | 1,521 |
Inventory | -13.3% | 130 | 150 | 160 | 241 | 170 | 149 | 176 | 134 | 116 | 103 | 107 | 113 | 101 | 98.00 | 116 | 103 | 104 | 109 | 99.00 | 88.00 | 87.00 |
Net PPE | -0.7% | 16,463 | 16,587 | 16,725 | 16,827 | 16,861 | 16,915 | 16,830 | 16,820 | 16,789 | 16,734 | 16,723 | 16,666 | 16,584 | 16,476 | 16,368 | 16,338 | 16,232 | 15,615 | 15,390 | 15,282 | 15,207 |
Current Liabilities | 117.5% | 2,932 | 1,348 | 2,421 | 4,583 | 3,779 | 1,600 | 1,345 | 2,055 | 1,506 | 1,739 | 883 | 842 | 493 | 2,715 | 966 | 918 | 1,330 | 928 | 1,068 | 694 | 730 |
LT Debt, Non Current | -3.4% | 15,595 | 16,145 | 16,198 | 15,699 | 15,693 | 17,184 | 17,177 | 17,171 | 16,935 | 16,732 | 17,580 | 17,573 | 17,566 | 15,591 | 17,579 | 17,571 | 16,720 | 16,073 | 16,066 | 16,059 | 16,046 |
Shares Outstanding | - | - | - | - | - | - | 484 | 484 | 484 | 484 | 484 | 399 | 371 | 349 | 349 | 349 | 349 | 349 | 349 | 349 | 349 | 349 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -2.3% | 4,101 | 4,196 | 4,149 | 3,066 | 2,802 | 2,503 | 2,291 | 2,085 | 1,952 | 1,804 | 1,751 | 1,903 | 1,781 | 1,738 | 1,547 | 1,587 | 1,709 | 1,887 | 1,874 | 1,728 | 1,458 |
Cashflow From Investing | 19.9% | -367 | -458 | -451 | -509 | -571 | -589 | -648 | -672 | -707 | -801 | -972 | -970 | -1,327 | -1,365 | -1,332 | -1,383 | -1,045 | -894 | -804 | -673 | -737 |
Cashflow From Financing | 29.4% | -2,848 | -4,036 | -3,676 | -3,220 | -2,346 | -1,964 | -1,976 | -978 | -1,449 | -1,504 | -1,434 | -1,414 | -558 | 173 | 206 | 231 | -573 | -1,173 | -1,118 | -1,041 | -763 |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||
Revenues | ||||||
Revenues | $ 1,933 | $ 4,181 | $ 4,850 | $ 7,509 | ||
Operating costs and expenses (recoveries) | ||||||
Cost of sales | 604 | 3,202 | 934 | 5,769 | ||
Operating and maintenance expense | 315 | 247 | 581 | 467 | ||
General and administrative expense (recovery) | 27 | 21 | 52 | 47 | ||
Depreciation and amortization expense | 167 | 156 | 334 | 309 | ||
Other | 2 | 0 | 2 | 0 | ||
Total operating costs and expenses | 1,115 | 3,626 | 1,903 | 6,592 | ||
Income from operations | 818 | 555 | 2,947 | 917 | ||
Other income (expense) | ||||||
Interest expense, net of capitalized interest | (207) | (216) | (415) | (419) | ||
Loss on modification or extinguishment of debt | (2) | 0 | (2) | 0 | ||
Other income, net | 13 | 3 | 27 | 3 | ||
Total other expense | (196) | (213) | (390) | (416) | ||
Net income | $ 622 | $ 342 | $ 2,557 | $ 501 | ||
Basic and diluted net income (loss) per common unit | [1] | $ 0.84 | $ 0.25 | $ 4.35 | $ 0.13 | |
Weighted average basic and diluted number of common units outstanding | 484.0 | 484.0 | 484.0 | 484.0 | ||
Nonrelated Party [Member] | ||||||
Operating costs and expenses (recoveries) | ||||||
Cost of sales | $ 603 | $ 3,144 | $ 916 | $ 5,706 | ||
Operating and maintenance expense | 263 | 191 | 469 | 361 | ||
General and administrative expense (recovery) | 3 | (3) | 6 | 0 | ||
Affiliate [Member] | ||||||
Operating costs and expenses (recoveries) | ||||||
Cost of sales | 1 | 57 | 18 | 62 | ||
Operating and maintenance expense | 38 | 41 | 82 | 79 | ||
General and administrative expense (recovery) | 24 | 24 | 46 | 47 | ||
Related Party [Member] | ||||||
Operating costs and expenses (recoveries) | ||||||
Cost of sales | 0 | 1 | 0 | 1 | ||
Operating and maintenance expense | 14 | 15 | 30 | 27 | ||
LNG [Member] | ||||||
Revenues | ||||||
Revenues | 1,884 | 4,098 | 4,751 | 7,343 | ||
LNG [Member] | Nonrelated Party [Member] | ||||||
Revenues | ||||||
Revenues | 1,415 | 2,959 | 3,521 | 5,447 | ||
LNG [Member] | Affiliate [Member] | ||||||
Revenues | ||||||
Revenues | 469 | 1,135 | 1,230 | 1,892 | ||
LNG [Member] | Related Party [Member] | ||||||
Revenues | ||||||
Revenues | 0 | 4 | 0 | 4 | ||
Regasification [Member] | ||||||
Revenues | ||||||
Revenues | 33 | 68 | 67 | 136 | ||
Other [Member] | ||||||
Revenues | ||||||
Revenues | $ 16 | $ 15 | $ 32 | $ 30 | ||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Current assets | ||||
Cash and cash equivalents | $ 1,834 | $ 904 | ||
Restricted cash and cash equivalents | 241 | 92 | ||
Trade and other receivables, net of current expected credit losses | 189 | 627 | ||
Trade receivables—affiliate | 134 | 551 | ||
Advances to affiliate | 154 | 177 | ||
Inventory | 130 | 160 | ||
Current derivative assets | [1] | 32 | 24 | |
Margin deposits | 3 | 35 | ||
Other current assets | 76 | 50 | ||
Total current assets | 2,793 | 2,620 | ||
Property, Plant and Equipment, Net | 16,463 | 16,725 | ||
Operating lease assets | 85 | 89 | ||
Debt issuance costs, net of accumulated amortization | 18 | 8 | ||
Derivative assets | [1] | 29 | 28 | |
Other non-current assets, net | 169 | 163 | ||
Total assets | 19,557 | 19,633 | ||
Current liabilities | ||||
Accounts payable | 60 | 32 | ||
Accrued liabilities | 599 | 1,458 | ||
Current debt, net of discount and debt issuance costs | 1,796 | 0 | ||
Deferred revenue | 97 | 147 | ||
Current operating lease liabilities | 10 | 10 | ||
Current derivative liabilities | [1] | 366 | 769 | |
Other current liabilities | 4 | 5 | ||
Total current liabilities | 2,932 | 2,421 | ||
Long-term debt, net of premium, discount and debt issuance costs | 15,595 | 16,198 | ||
Operating lease liabilities | 75 | 80 | ||
Finance lease liabilities | 16 | 18 | ||
Derivative liabilities | [1] | 1,936 | 3,024 | |
Other non-current liabilities | 49 | 23 | ||
Partners’ deficit | ||||
Common unitholders’ interest (484.0 million units issued and outstanding at both June 30, 2023 and December 31, 2022) | 372 | (1,118) | ||
General partner’s interest (2% interest with 9.9 million units issued and outstanding at both June 30, 2023 and December 31, 2022) | (1,418) | (1,013) | ||
Total partners’ deficit | (1,046) | (2,131) | ||
Total liabilities and partners’ deficit | $ 19,557 | $ 19,633 | ||
Accounts Receivable, after Allowance for Credit Loss, Current, Related and Nonrelated Party Status [Extensible Enumeration] | Affiliate [Member] | Affiliate [Member] | ||
Other Receivable, after Allowance for Credit Loss, Current, Related and Nonrelated Party Status [Extensible Enumeration] | Affiliate [Member] | Affiliate [Member] | ||
Nonrelated Party [Member] | ||||
Current assets | ||||
Other current assets | $ 75 | $ 50 | ||
Current liabilities | ||||
Accrued liabilities | 556 | 1,378 | ||
Deferred revenue | 97 | 144 | ||
Other non-current liabilities | 26 | 0 | ||
Affiliate [Member] | ||||
Current assets | ||||
Other current assets | 1 | 0 | ||
Current liabilities | ||||
Accrued liabilities | 38 | 74 | ||
Deferred revenue | 0 | 3 | ||
Other non-current liabilities | 23 | 23 | ||
Related Party [Member] | ||||
Current liabilities | ||||
Accrued liabilities | $ 5 | $ 6 | ||
|