Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / COM UNIT
- Total 13F shares
- 16,392,260
- Share change
- -2,580,236
- Total reported value
- $541,634,864
- Put/Call ratio
- 23%
- Price per share
- $33.04
- Number of holders
- 87
- Value change
- -$84,755,783
- Number of buys
- 49
- 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
|
$289,157,000 | — | 31 Mar 2014 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
2,173,087
|
$65,193,000 | — | 31 Mar 2014 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
456,000
|
$25,240,000 | — | 31 Mar 2014 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
726,000
|
$21,678,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
720,357
|
$21,610,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
638,125
|
$19,144,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
618,234
|
$18,547,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
534,663
|
$16,040,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
435,624
|
$13,069,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
363,943
|
$10,919,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
352,216
|
$10,567,000 | — | 31 Mar 2014 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
254,693
|
$7,641,000 | — | 31 Mar 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
242,000
|
$7,260,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
206,842
|
$6,205,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
206,556
|
$6,197,000 | — | 31 Mar 2014 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
185,515
|
$5,565,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
183,800
|
$5,514,000 | — | 31 Mar 2014 | |
| Ranger International Management, LP |
13F
|
Company |
—
class O/S missing
|
164,047
|
$4,921,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
159,673
|
$4,790,000 | — | 31 Mar 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
127,087
|
$3,813,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
87,400
|
$2,622,000 | — | 31 Mar 2014 | |
| MID CONTINENT CAPITAL LLC/IL |
13F
|
Company |
—
class O/S missing
|
71,740
|
$2,152,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
66,457
|
$1,993,000 | — | 31 Mar 2014 | |
| HWG Holdings LP |
13F
|
Company |
—
class O/S missing
|
52,902
|
$1,587,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,500,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
49,771
|
$1,493,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
49,043
|
$1,471,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
43,538
|
$1,306,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
36,600
|
$1,207,000 | — | 31 Mar 2014 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
40,000
|
$1,200,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
35,000
|
$1,134,350 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
36,090
|
$1,083,000 | — | 31 Mar 2014 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
35,890
|
$1,077,000 | — | 31 Mar 2014 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
35,746
|
$1,072,000 | — | 31 Mar 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
33,125
|
$994,000 | — | 31 Mar 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
27,553
|
$826,000 | — | 31 Mar 2014 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
25,600
|
$768,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
23,324
|
$700,000 | — | 31 Mar 2014 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
21,045
|
$631,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,460
|
$524,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
17,404
|
$522,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
16,979
|
$509,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
15,219
|
$457,000 | — | 31 Mar 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
13,535
|
$410,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
13,214
|
$396,000 | — | 31 Mar 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
10,874
|
$326,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
10,493
|
$315,000 | — | 31 Mar 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
9,400
|
$282,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
9,323
|
$280,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
8,969
|
$269,000 | — | 31 Mar 2014 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.