Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / COM UNIT
- Total 13F shares
- 18,966,970
- Share change
- -1,156,164
- Total reported value
- $569,105,547
- Put/Call ratio
- 29%
- Price per share
- $30.00
- Number of holders
- 72
- Value change
- -$34,620,796
- Number of buys
- 29
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 16411Q101?
CUSIP 16411Q101 identifies CQP - Cheniere Energy Partners, L.P. - COM UNIT in SEC institutional holdings data.
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Recent filing periods for CUSIP 16411Q101:
Top shareholders of CQP - Cheniere Energy Partners, L.P. - COM UNIT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RRJ CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
9,638,554
|
$276,145,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,506,793
|
$71,820,000 | — | 31 Dec 2013 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
2,173,087
|
$62,259,000 | — | 31 Dec 2013 | |
| SeaTown Holdings Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$28,125,000 | — | 31 Dec 2013 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
786,000
|
$23,171,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
641,193
|
$18,370,000 | — | 31 Dec 2013 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
638,125
|
$18,282,000 | — | 31 Dec 2013 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
313,000
|
$13,497,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
406,863
|
$11,657,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
383,010
|
$10,971,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
277,388
|
$7,947,000 | — | 31 Dec 2013 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
254,693
|
$7,297,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
246,679
|
$7,068,000 | — | 31 Dec 2013 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
242,000
|
$6,933,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
206,556
|
$5,918,000 | — | 31 Dec 2013 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
177,225
|
$5,077,000 | — | 31 Dec 2013 | |
| Ranger International Management, LP |
13F
|
Company |
—
class O/S missing
|
164,047
|
$4,700,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
127,087
|
$3,641,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
126,232
|
$3,616,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
87,000
|
$2,493,000 | — | 31 Dec 2013 | |
| HWG Holdings LP |
13F
|
Company |
—
class O/S missing
|
77,318
|
$2,215,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
74,257
|
$2,127,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
70,000
|
$2,005,500 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
65,905
|
$1,888,000 | — | 31 Dec 2013 | |
| MID CONTINENT CAPITAL LLC/IL |
13F
|
Company |
—
class O/S missing
|
63,440
|
$1,817,000 | — | 31 Dec 2013 | |
| Index Management Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
52,580
|
$1,506,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
52,249
|
$1,497,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
50,589
|
$1,449,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
45,140
|
$1,293,000 | — | 31 Dec 2013 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
40,000
|
$1,146,000 | — | 31 Dec 2013 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
37,645
|
$1,079,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
33,900
|
$1,017,000 | — | 31 Dec 2013 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
33,480
|
$959,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
31,036
|
$889,000 | — | 31 Dec 2013 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
27,553
|
$790,000 | — | 31 Dec 2013 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
25,600
|
$733,000 | — | 31 Dec 2013 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,581
|
$618,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
19,787
|
$567,000 | — | 31 Dec 2013 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
18,920
|
$542,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,460
|
$500,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
13,986
|
$400,000 | — | 31 Dec 2013 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
13,785
|
$399,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
13,523
|
$387,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
13,168
|
$377,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
—
class O/S missing
|
11,317
|
$324,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
10,493
|
$300,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
9,471
|
$271,342 | — | 31 Dec 2013 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
9,400
|
$269,000 | — | 31 Dec 2013 | |
| FBR & Co. |
13F
|
Company |
—
class O/S missing
|
8,600
|
$246,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
8,435
|
$242,000 | — | 31 Dec 2013 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.