Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COM UNIT
- Total 13F shares
- 20,385,082
- Share change
- +1,238,954
- Total reported value
- $628,769,221
- Put/Call ratio
- 174%
- Price per share
- $30.85
- Number of holders
- 95
- Value change
- +$38,562,689
- Number of buys
- 46
- 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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,724,316
|
$81,620,000 | — | 31 Mar 2015 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
2,273,087
|
$68,102,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,071,229
|
$62,056,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,596,303
|
$47,825,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
871,900
|
$26,122,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
788,529
|
$23,624,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
783,201
|
$23,465,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
695,562
|
$20,839,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
695,562
|
$20,839,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
664,833
|
$19,918,000 | — | 31 Mar 2015 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
594,917
|
$17,824,000 | — | 31 Mar 2015 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
543,198
|
$16,274,000 | — | 31 Mar 2015 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
424,075
|
$12,705,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
389,355
|
$11,665,000 | — | 31 Mar 2015 | |
| TPH Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
380,852
|
$11,410,000 | — | 31 Mar 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
331,210
|
$9,923,000 | — | 31 Mar 2015 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
301,665
|
$9,038,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
290,127
|
$8,692,000 | — | 31 Mar 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
242,000
|
$7,250,000 | — | 31 Mar 2015 | |
| Cloud Gate Capital, LLC |
13F
|
Company |
—
class O/S missing
|
234,469
|
$7,025,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
201,300
|
$6,031,000 | — | 31 Mar 2015 | |
| Ranger International Management, LP |
13F
|
Company |
—
class O/S missing
|
195,317
|
$5,852,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
193,303
|
$5,791,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
188,787
|
$5,656,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
186,159
|
$5,574,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
145,426
|
$4,218,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
136,572
|
$4,093,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
127,087
|
$3,808,000 | — | 31 Mar 2015 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
124,770
|
$3,738,000 | — | 31 Mar 2015 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
107,269
|
$3,214,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
102,500
|
$3,071,000 | — | 31 Mar 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
96,670
|
$2,896,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
89,034
|
$2,668,000 | — | 31 Mar 2015 | |
| MID CONTINENT CAPITAL LLC/IL |
13F
|
Company |
—
class O/S missing
|
60,640
|
$1,817,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
56,324
|
$1,687,467 | — | 31 Mar 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
55,000
|
$1,648,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
53,807
|
$1,612,000 | — | 31 Mar 2015 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
53,691
|
$1,609,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
46,300
|
$1,475,000 | — | 31 Mar 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
46,273
|
$1,386,339 | — | 31 Mar 2015 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
41,358
|
$1,239,000 | — | 31 Mar 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
40,700
|
$1,219,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
40,000
|
$1,198,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
39,713
|
$1,190,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
35,422
|
$1,061,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
29,333
|
$879,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
27,951
|
$837,000 | — | 31 Mar 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
26,791
|
$802,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
25,482
|
$777,000 | — | 31 Mar 2015 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
25,600
|
$767,000 | — | 31 Mar 2015 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.