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.

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

Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q3 2015

As of 30 Sep 2015, Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,622,178 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, Blackstone Group L.P., Clearbridge Investments, LLC, Harvest Fund Advisors LLC, EAGLE GLOBAL ADVISORS LLC, FMR LLC, JENNISON ASSOCIATES LLC, JPMORGAN CHASE & CO, and COHEN & STEERS INC. This page lists 104 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
95
Q3 2015 holders
104
Holder diff
9
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).

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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