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

CUSIP: 16411Q101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM UNIT
Total 13F shares
23,781,065
Share change
+1,138,926
Total reported value
$618,832,136
Put/Call ratio
88%
Price per share
$26.07
Number of holders
104
Value change
+$29,185,781
Number of buys
46
Number of sells
46

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
UBS Group AG
13F
Company
class O/S missing
3,071,420
$80,901,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,415,734
$63,630,000 30 Sep 2015
13F
Blackstone Inc.
13F
Company
class O/S missing
2,273,087
$59,873,000 30 Sep 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,931,483
$50,875,000 30 Sep 2015
13F
Harvest Fund Advisors LLC
13F
Company
class O/S missing
1,049,929
$27,655,130 30 Sep 2015
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
924,857
$24,361,000 30 Sep 2015
13F
FMR LLC
13F
Company
class O/S missing
871,900
$22,966,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
753,582
$19,849,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
740,139
$19,495,000 30 Sep 2015
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
652,252
$17,180,000 30 Sep 2015
13F
TPH Asset Management, LLC
13F
Company
class O/S missing
642,056
$16,963,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
599,247
$15,784,000 30 Sep 2015
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
598,663
$15,769,000 30 Sep 2015
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
580,097
$15,280,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
535,749
$14,112,000 30 Sep 2015
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
497,885
$13,114,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
443,714
$11,687,000 30 Sep 2015
13F
YORKVILLE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
323,113
$8,511,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
294,200
$7,749,000 30 Sep 2015
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
class O/S missing
236,161
$6,220,000 30 Sep 2015
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
230,000
$6,058,000 30 Sep 2015
13F
Cloud Gate Capital, LLC
13F
Company
class O/S missing
226,099
$5,954,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
180,700
$4,760,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
155,865
$4,105,000 30 Sep 2015
13F
Ranger International Management, LP
13F
Company
class O/S missing
153,417
$4,041,000 30 Sep 2015
13F
SCOGGIN MANAGEMENT LP
13F
Company
class O/S missing
150,534
$3,965,000 30 Sep 2015
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
class O/S missing
133,000
$3,503,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
128,714
$3,390,000 30 Sep 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
127,087
$3,347,000 30 Sep 2015
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
12,577
$3,313,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
118,325
$3,077,000 30 Sep 2015
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
107,808
$2,840,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
104,407
$2,750,000 30 Sep 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
class O/S missing
86,800
$2,286,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
81,780
$2,154,000 30 Sep 2015
13F
MID CONTINENT CAPITAL LLC/IL
13F
Company
class O/S missing
68,840
$1,813,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
66,189
$1,743,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
55,973
$1,474,000 30 Sep 2015
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
49,500
$1,304,000 30 Sep 2015
13F
Zimmer Partners, LP
13F
Company
class O/S missing
48,783
$1,285,000 30 Sep 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
46,250
$1,218,000 30 Sep 2015
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
41,429
$1,091,000 30 Sep 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
41,209
$1,085,000 30 Sep 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
40,000
$1,054,000 30 Sep 2015
13F
ING GROEP NV
13F
Company
class O/S missing
40,000
$1,050,000 30 Sep 2015
13F
Van Hulzen Asset Management, LLC
13F
Company
class O/S missing
39,362
$1,037,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
37,100
$977,000 30 Sep 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
34,735
$915,000 30 Sep 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
34,591
$911,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
32,923
$867,000 30 Sep 2015
13F

Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q4 2015

As of 31 Dec 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 23,781,065 shares. The largest 10 holders included Blackstone Group L.P., UBS Group AG, Clearbridge Investments, LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, EAGLE GLOBAL ADVISORS LLC, Harvest Fund Advisors LLC, TPH Asset Management, LLC, JENNISON ASSOCIATES LLC, and GOLDMAN SACHS GROUP INC. This page lists 104 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
104
Q4 2015 holders
104
Holder diff
0
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .