Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COM UNIT
- Total 13F shares
- 22,622,178
- Share change
- +2,249,141
- Total reported value
- $595,911,764
- Put/Call ratio
- 50%
- Price per share
- $26.34
- Number of holders
- 104
- Value change
- +$59,122,114
- Number of buys
- 51
- Number of sells
- 39
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
|
2,658,506
|
$82,015,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,492,097
|
$76,881,000 | — | 30 Jun 2015 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
2,273,087
|
$70,125,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,596,303
|
$49,246,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
871,900
|
$26,898,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
765,032
|
$23,601,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
734,724
|
$22,666,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
676,025
|
$20,855,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
659,181
|
$20,336,000 | — | 30 Jun 2015 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
594,917
|
$18,353,000 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
591,430
|
$18,246,000 | — | 30 Jun 2015 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
570,901
|
$17,612,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
508,263
|
$15,678,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
489,141
|
$15,090,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
455,348
|
$14,047,000 | — | 30 Jun 2015 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
447,400
|
$13,802,000 | — | 30 Jun 2015 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
318,915
|
$9,838,000 | — | 30 Jun 2015 | |
| TPH Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
314,574
|
$9,705,000 | — | 30 Jun 2015 | |
| Cloud Gate Capital, LLC |
13F
|
Company |
—
class O/S missing
|
238,289
|
$7,351,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
231,447
|
$7,139,000 | — | 30 Jun 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
230,000
|
$7,095,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
211,679
|
$6,530,000 | — | 30 Jun 2015 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
211,161
|
$6,514,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
189,744
|
$5,854,000 | — | 30 Jun 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
183,192
|
$5,651,473 | — | 30 Jun 2015 | |
| Ranger International Management, LP |
13F
|
Company |
—
class O/S missing
|
152,697
|
$4,711,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
132,346
|
$3,970,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
127,087
|
$3,921,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
122,328
|
$3,774,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
108,733
|
$3,354,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
92,630
|
$2,857,000 | — | 30 Jun 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
86,800
|
$2,678,000 | — | 30 Jun 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
84,000
|
$2,591,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
79,407
|
$2,450,000 | — | 30 Jun 2015 | |
| MID CONTINENT CAPITAL LLC/IL |
13F
|
Company |
—
class O/S missing
|
67,390
|
$2,079,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
62,888
|
$1,941,000 | — | 30 Jun 2015 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
42,481
|
$1,311,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
40,800
|
$1,259,000 | — | 30 Jun 2015 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
40,000
|
$1,246,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
40,000
|
$1,234,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
36,121
|
$1,114,000 | — | 30 Jun 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
34,200
|
$1,055,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
33,183
|
$1,024,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
28,391
|
$876,000 | — | 30 Jun 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
26,794
|
$825,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
26,464
|
$809,000 | — | 30 Jun 2015 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$771,000 | — | 30 Jun 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
24,780
|
$764,000 | — | 30 Jun 2015 | |
| Integrated Wealth Management |
13F
|
Company |
—
class O/S missing
|
20,494
|
$632,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
20,381
|
$628,000 | — | 30 Jun 2015 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.