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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,506,793
$71,820,000 31 Dec 2013
13F
Blackstone Inc.
13F
Company
class O/S missing
2,173,087
$62,259,000 31 Dec 2013
13F
SeaTown Holdings Pte. Ltd.
13F
Company
class O/S missing
1,500,000
$28,125,000 31 Dec 2013
13F
ING GROEP NV
13F
Company
class O/S missing
786,000
$23,171,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
641,193
$18,370,000 31 Dec 2013
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
638,125
$18,282,000 31 Dec 2013
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
313,000
$13,497,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
406,863
$11,657,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
383,010
$10,971,000 31 Dec 2013
13F
UBS AG
13F
Company
class O/S missing
277,388
$7,947,000 31 Dec 2013
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
254,693
$7,297,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
246,679
$7,068,000 31 Dec 2013
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
242,000
$6,933,000 31 Dec 2013
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
206,556
$5,918,000 31 Dec 2013
13F
YORKVILLE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
177,225
$5,077,000 31 Dec 2013
13F
Ranger International Management, LP
13F
Company
class O/S missing
164,047
$4,700,000 31 Dec 2013
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
127,087
$3,641,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
126,232
$3,616,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
87,000
$2,493,000 31 Dec 2013
13F
HWG Holdings LP
13F
Company
class O/S missing
77,318
$2,215,000 31 Dec 2013
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
74,257
$2,127,000 31 Dec 2013
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
70,000
$2,005,500 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
65,905
$1,888,000 31 Dec 2013
13F
MID CONTINENT CAPITAL LLC/IL
13F
Company
class O/S missing
63,440
$1,817,000 31 Dec 2013
13F
Index Management Solutions, LLC
13F
Company
class O/S missing
52,580
$1,506,000 31 Dec 2013
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
52,249
$1,497,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
class O/S missing
50,589
$1,449,000 31 Dec 2013
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
45,140
$1,293,000 31 Dec 2013
13F
EJF Capital LP
13F
Company
class O/S missing
40,000
$1,146,000 31 Dec 2013
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
37,645
$1,079,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
33,900
$1,017,000 31 Dec 2013
13F
Van Hulzen Asset Management, LLC
13F
Company
class O/S missing
33,480
$959,000 31 Dec 2013
13F
LPL Financial LLC
13F
Company
class O/S missing
31,036
$889,000 31 Dec 2013
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
27,553
$790,000 31 Dec 2013
13F
Linscomb Wealth, Inc.
13F
Company
class O/S missing
25,600
$733,000 31 Dec 2013
13F
Arrow Investment Advisors, LLC
13F
Company
class O/S missing
21,581
$618,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
19,787
$567,000 31 Dec 2013
13F
Global X Management CO LLC
13F
Company
class O/S missing
18,920
$542,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
17,460
$500,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
13,986
$400,000 31 Dec 2013
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
13,785
$399,000 31 Dec 2013
13F
WFG Advisors, LP
13F
Company
class O/S missing
13,523
$387,000 31 Dec 2013
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
13,168
$377,000 31 Dec 2013
13F
Jane Street Holding, LLC
13F
Company
class O/S missing
11,317
$324,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
10,493
$300,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
9,471
$271,342 31 Dec 2013
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
9,400
$269,000 31 Dec 2013
13F
FBR & Co.
13F
Company
class O/S missing
8,600
$246,000 31 Dec 2013
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
8,435
$242,000 31 Dec 2013
13F

Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q1 2014

As of 31 Mar 2014, Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,966,970 shares. The largest 10 holders included RRJ Capital Ltd, Blackstone Group L.P., ING GROEP NV, MORGAN STANLEY, COHEN & STEERS INC, DEUTSCHE BANK AG\, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, UBS AG, and CREDIT SUISSE AG/. This page lists 72 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
69
Q1 2014 holders
72
Holder diff
3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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