Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / COM UNIT
- Total 13F shares
- 17,488,496
- Share change
- +1,126,236
- Total reported value
- $569,135,401
- Put/Call ratio
- 17%
- Price per share
- $32.72
- Number of holders
- 84
- Value change
- +$33,664,660
- Number of buys
- 40
- Number of sells
- 32
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,101,286
|
$102,468,000 | — | 30 Jun 2014 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
2,173,087
|
$71,799,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,041,942
|
$34,426,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,012,282
|
$33,446,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$33,040,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
997,103
|
$32,944,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
845,042
|
$27,920,000 | — | 30 Jun 2014 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
696,000
|
$23,031,000 | — | 30 Jun 2014 | |
| RRJ CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
638,554
|
$21,098,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
638,125
|
$21,084,000 | — | 30 Jun 2014 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
291,000
|
$20,865,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
500,948
|
$16,551,000 | — | 30 Jun 2014 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
272,356
|
$8,998,000 | — | 30 Jun 2014 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
254,693
|
$8,415,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
248,500
|
$8,210,000 | — | 30 Jun 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
242,000
|
$7,996,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
223,041
|
$7,368,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
206,556
|
$6,825,000 | — | 30 Jun 2014 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
184,500
|
$6,096,000 | — | 30 Jun 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
175,700
|
$5,805,000 | — | 30 Jun 2014 | |
| Ranger International Management, LP |
13F
|
Company |
—
class O/S missing
|
168,117
|
$5,555,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
150,934
|
$4,987,000 | — | 30 Jun 2014 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
138,803
|
$4,586,000 | — | 30 Jun 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
127,087
|
$4,199,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
110,123
|
$3,638,000 | — | 30 Jun 2014 | |
| HWG Holdings LP |
13F
|
Company |
—
class O/S missing
|
80,778
|
$2,669,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
76,955
|
$2,543,000 | — | 30 Jun 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
75,000
|
$2,478,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
73,158
|
$2,417,000 | — | 30 Jun 2014 | |
| MID CONTINENT CAPITAL LLC/IL |
13F
|
Company |
—
class O/S missing
|
67,540
|
$2,231,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$1,982,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
49,299
|
$1,628,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
42,870
|
$1,416,000 | — | 30 Jun 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
40,700
|
$1,345,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
40,200
|
$1,328,000 | — | 30 Jun 2014 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
39,699
|
$1,312,000 | — | 30 Jun 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
39,120
|
$1,293,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
37,570
|
$1,241,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
36,500
|
$1,206,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
35,000
|
$1,156,400 | — | 30 Jun 2014 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
30,000
|
$991,000 | — | 30 Jun 2014 | |
| Leon G. Cooperman |
13F
|
Individual |
—
class O/S missing
|
30,000
|
$991,000 | — | 30 Jun 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
28,806
|
$952,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
27,745
|
$917,000 | — | 30 Jun 2014 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
25,600
|
$846,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
24,872
|
$822,000 | — | 30 Jun 2014 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
21,210
|
$701,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
18,793
|
$621,000 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
17,665
|
$584,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,460
|
$577,000 | — | 30 Jun 2014 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.