Cheniere Energy Partners, L.P. - COM UNIT (CQP)

CUSIP: 16411Q101

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM UNIT
Total 13F shares
17,959,548
Share change
-98,851
Total reported value
$574,635,064
Put/Call ratio
33%
Price per share
$32.00
Number of holders
90
Value change
-$3,841,144
Number of buys
40
Number of sells
40

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
MORGAN STANLEY
13F
Company
class O/S missing
2,710,353
$88,682,000 30 Sep 2014
13F
Blackstone Inc.
13F
Company
class O/S missing
2,173,087
$71,103,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
2,012,329
$65,843,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,094,432
$35,810,000 30 Sep 2014
13F
FMR LLC
13F
Company
class O/S missing
1,000,000
$32,720,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
882,875
$28,887,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
862,181
$28,211,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
812,751
$26,591,000 30 Sep 2014
13F
RRJ CAPITAL LTD
13F
Company
class O/S missing
638,554
$20,893,000 30 Sep 2014
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
638,282
$20,885,000 30 Sep 2014
13F
TPH Asset Management, LLC
13F
Company
class O/S missing
613,897
$16,947,000 30 Sep 2014
13F
ING GROEP NV
13F
Company
class O/S missing
486,000
$15,985,000 30 Sep 2014
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
142,500
$11,404,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
289,200
$9,463,000 30 Sep 2014
13F
YORKVILLE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
278,146
$9,100,000 30 Sep 2014
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
242,000
$7,918,000 30 Sep 2014
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
229,650
$7,514,000 30 Sep 2014
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
206,556
$6,759,000 30 Sep 2014
13F
Ranger International Management, LP
13F
Company
class O/S missing
195,317
$6,391,000 30 Sep 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
179,174
$5,862,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
176,441
$5,773,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
166,800
$5,458,000 30 Sep 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
127,087
$4,158,000 30 Sep 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
110,300
$3,609,016 30 Sep 2014
13F
Employees Retirement System of Texas
13F
Company
class O/S missing
110,000
$3,599,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
94,400
$3,089,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
85,000
$2,781,000 30 Sep 2014
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
77,779
$2,545,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
73,943
$2,419,000 30 Sep 2014
13F
HITE Hedge Asset Management LLC
13F
Company
class O/S missing
66,229
$2,167,000 30 Sep 2014
13F
MID CONTINENT CAPITAL LLC/IL
13F
Company
class O/S missing
64,540
$2,111,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
55,448
$1,814,000 30 Sep 2014
13F
HWG Holdings LP
13F
Company
class O/S missing
53,250
$1,742,000 30 Sep 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
42,175
$1,380,000 30 Sep 2014
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
40,700
$1,332,000 30 Sep 2014
13F
Van Hulzen Asset Management, LLC
13F
Company
class O/S missing
40,067
$1,311,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
38,200
$1,250,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
35,736
$1,144,000 30 Sep 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
33,402
$1,093,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
33,209
$1,087,000 30 Sep 2014
13F
Global X Management CO LLC
13F
Company
class O/S missing
26,900
$880,000 30 Sep 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
26,023
$853,000 30 Sep 2014
13F
Linscomb Wealth, Inc.
13F
Company
class O/S missing
25,600
$838,000 30 Sep 2014
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
24,286
$793,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
23,249
$760,000 30 Sep 2014
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
21,126
$691,000 30 Sep 2014
13F
Spot Trading L.L.C
13F
Company
class O/S missing
19,630
$642,000 30 Sep 2014
13F
WFG Advisors, LP
13F
Company
class O/S missing
17,506
$573,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
17,460
$571,000 30 Sep 2014
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
16,515
$540,000 30 Sep 2014
13F

Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q4 2014

As of 31 Dec 2014, Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,959,548 shares. The largest 10 holders included UBS Group AG, Blackstone Group L.P., Clearbridge Investments, LLC, MORGAN STANLEY, Neuberger Berman Group LLC, FMR LLC, GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, COHEN & STEERS INC, and RRJ CAPITAL LTD. This page lists 90 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
84
Q4 2014 holders
90
Holder diff
6
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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