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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q2 2014

As of 30 Jun 2014, Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,392,260 shares. The largest 10 holders included MORGAN STANLEY, Blackstone Group L.P., CREDIT SUISSE AG/, Neuberger Berman Group LLC, FMR LLC, UBS AG, GOLDMAN SACHS GROUP INC, ING GROEP NV, RRJ CAPITAL LTD, and COHEN & STEERS INC. This page lists 87 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
72
Q2 2014 holders
87
Holder diff
15
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).

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.