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

CUSIP: 16411Q101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM UNIT
Total 13F shares
25,157,039
Share change
+1,592,951
Total reported value
$725,178,225
Put/Call ratio
112%
Price per share
$28.84
Number of holders
101
Value change
+$47,613,096
Number of buys
43
Number of sells
51

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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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
Blackstone Inc.
13F
Company
class O/S missing
3,364,434
$87,711,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
2,848,174
$74,252,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,860,173
$48,495,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,783,283
$46,490,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,300,789
$33,911,000 31 Dec 2015
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
1,166,996
$30,424,000 31 Dec 2015
13F
Harvest Fund Advisors LLC
13F
Company
class O/S missing
1,068,470
$27,855,013 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
916,837
$23,902,000 31 Dec 2015
13F
TPH Asset Management, LLC
13F
Company
class O/S missing
951,588
$23,713,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
880,763
$22,961,000 31 Dec 2015
13F
FMR LLC
13F
Company
class O/S missing
836,900
$21,818,000 31 Dec 2015
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
646,776
$16,861,000 31 Dec 2015
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
580,097
$15,123,000 31 Dec 2015
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
524,416
$13,672,000 31 Dec 2015
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
405,015
$10,559,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
371,999
$9,697,000 31 Dec 2015
13F
YORKVILLE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
325,522
$8,486,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
266,160
$6,940,000 31 Dec 2015
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
class O/S missing
261,861
$6,827,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
224,197
$5,845,000 31 Dec 2015
13F
Cloud Gate Capital, LLC
13F
Company
class O/S missing
215,100
$5,608,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
201,910
$5,264,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
187,493
$4,888,000 31 Dec 2015
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
186,829
$4,871,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
169,445
$4,417,000 31 Dec 2015
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
165,000
$4,302,000 31 Dec 2015
13F
Zimmer Partners, LP
13F
Company
class O/S missing
158,083
$4,121,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
155,360
$4,051,000 31 Dec 2015
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
class O/S missing
141,000
$3,676,000 31 Dec 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
139,674
$3,641,301 31 Dec 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
126,887
$3,308,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
118,895
$3,100,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
109,759
$2,861,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
78,342
$2,037,000 31 Dec 2015
13F
BP CAPITAL FUND ADVISORS, LLC
13F
Company
class O/S missing
57,000
$1,486,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
55,591
$1,449,000 31 Dec 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
class O/S missing
51,300
$1,337,000 31 Dec 2015
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
44,800
$1,168,000 31 Dec 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
44,250
$1,154,000 31 Dec 2015
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
43,316
$1,129,000 31 Dec 2015
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
42,185
$1,099,000 31 Dec 2015
13F
ING GROEP NV
13F
Company
class O/S missing
40,000
$1,047,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
39,025
$1,017,000 31 Dec 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
40,000
$1,014,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
37,100
$967,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
37,253
$963,000 31 Dec 2015
13F
Van Hulzen Asset Management, LLC
13F
Company
class O/S missing
36,647
$955,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
32,770
$854,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
32,616
$850,000 31 Dec 2015
13F
M&T BANK CORP
13F
Company
class O/S missing
27,280
$710,000 31 Dec 2015
13F

Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q1 2016

As of 31 Mar 2016, Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,157,039 shares. The largest 10 holders included Blackstone Group L.P., ALPS ADVISORS INC, Clearbridge Investments, LLC, Harvest Fund Advisors LLC, MORGAN STANLEY, EAGLE GLOBAL ADVISORS LLC, JPMORGAN CHASE & CO, UBS Group AG, GOLDMAN SACHS GROUP INC, and JENNISON ASSOCIATES LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
104
Q1 2016 holders
101
Holder diff
-3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.