Security key
16411Q101
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
Report period
Q3 2014
Institutions
84
Top holders
10
CQP full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
Cheniere Energy Partners, L.P. SEC filings
Cheniere Energy Partners, L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 16411Q101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 30 Sep 2014,
Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,488,496 shares.
The largest 10 holders included
MORGAN STANLEY, Blackstone Group L.P., UBS AG, Neuberger Berman Group LLC, FMR LLC, CREDIT SUISSE AG/, GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, RRJ CAPITAL LTD, and COHEN & STEERS INC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
87
Q3 2014 holders
84
Holder diff
-3
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.