Cheniere Energy Partners, L.P. (CQP)

Natural Gas Distribution

Latest Price

$66.61

TTM P/E

Normalized P/E

TTM Div Yield

Fwd Div Yield

5.34%

Book Value

P/B Ratio

Valuation metrics

Norm. op. income: $3.3B (median of 7yr)

Tax rate: 25%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$21.31

67% downside

Base FCF: $2.8B (median of recent 5yr)

Growth: 11%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$127.59

+96% upside

46.8% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Blackstone Inc.	102.35M	$6.24B	21.14%	--	2026-06-30
Brookfield Corp	101.62M	$6.19B	20.99%	--	2026-06-30
Alps Advisors Inc	9.10M	$554.0M	1.88%	-408.1K	2026-06-30
MIRAE ASSET GLOBAL ETFS Holdings Ltd.	2.85M	$173.0M	0.59%	--	2026-06-30
Energy Income Partners, LLC	1.55M	$94.0M	0.32%	+30.4K	2026-06-30
Goldman Sachs Group Inc	1.13M	$68.0M	0.23%	+75.5K	2026-06-30
Tortoise Capital Advisors, L.L.C.	1.08M	$65.0M	0.22%	-26.1K	2026-06-30
Morgan Stanley	984.5K	$60.0M	0.20%	-10.1K	2026-06-30
JPMorgan Chase & Co	753.0K	$45.0M	0.16%	-121.3K	2026-06-30
Clearbridge Investments, LLC	678.0K	$41.0M	0.14%	+66.1K	2026-06-30