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

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

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
* 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.