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.
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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
|
2,710,353
|
$88,682,000 | — | 30 Sep 2014 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
2,173,087
|
$71,103,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
2,012,329
|
$65,843,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,094,432
|
$35,810,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$32,720,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
882,875
|
$28,887,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
862,181
|
$28,211,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
812,751
|
$26,591,000 | — | 30 Sep 2014 | |
| RRJ CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
638,554
|
$20,893,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
638,282
|
$20,885,000 | — | 30 Sep 2014 | |
| TPH Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
613,897
|
$16,947,000 | — | 30 Sep 2014 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
486,000
|
$15,985,000 | — | 30 Sep 2014 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
142,500
|
$11,404,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
289,200
|
$9,463,000 | — | 30 Sep 2014 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
278,146
|
$9,100,000 | — | 30 Sep 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
242,000
|
$7,918,000 | — | 30 Sep 2014 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
229,650
|
$7,514,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
206,556
|
$6,759,000 | — | 30 Sep 2014 | |
| Ranger International Management, LP |
13F
|
Company |
—
class O/S missing
|
195,317
|
$6,391,000 | — | 30 Sep 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
179,174
|
$5,862,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
176,441
|
$5,773,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
166,800
|
$5,458,000 | — | 30 Sep 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
127,087
|
$4,158,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
110,300
|
$3,609,016 | — | 30 Sep 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
110,000
|
$3,599,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
94,400
|
$3,089,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
85,000
|
$2,781,000 | — | 30 Sep 2014 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
77,779
|
$2,545,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
73,943
|
$2,419,000 | — | 30 Sep 2014 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
66,229
|
$2,167,000 | — | 30 Sep 2014 | |
| MID CONTINENT CAPITAL LLC/IL |
13F
|
Company |
—
class O/S missing
|
64,540
|
$2,111,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
55,448
|
$1,814,000 | — | 30 Sep 2014 | |
| HWG Holdings LP |
13F
|
Company |
—
class O/S missing
|
53,250
|
$1,742,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
42,175
|
$1,380,000 | — | 30 Sep 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
40,700
|
$1,332,000 | — | 30 Sep 2014 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
40,067
|
$1,311,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
38,200
|
$1,250,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
35,736
|
$1,144,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
33,402
|
$1,093,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
33,209
|
$1,087,000 | — | 30 Sep 2014 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
26,900
|
$880,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
26,023
|
$853,000 | — | 30 Sep 2014 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
25,600
|
$838,000 | — | 30 Sep 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
24,286
|
$793,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
23,249
|
$760,000 | — | 30 Sep 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
21,126
|
$691,000 | — | 30 Sep 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
19,630
|
$642,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
17,506
|
$573,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,460
|
$571,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
16,515
|
$540,000 | — | 30 Sep 2014 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.