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

CUSIP: 16411Q101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM UNIT
Total 13F shares
25,256,854
Share change
+89,166
Total reported value
$757,132,239
Put/Call ratio
116%
Price per share
$29.98
Number of holders
104
Value change
+$3,092,159
Number of buys
47
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?
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
Blackstone Inc.
13F
Company
class O/S missing
3,522,916
$101,600,000 31 Mar 2016
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
2,984,880
$86,084,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
2,018,636
$58,217,000 31 Mar 2016
13F
Harvest Fund Advisors LLC
13F
Company
class O/S missing
1,973,686
$56,921,104 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,530,071
$44,128,000 31 Mar 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
1,334,516
$38,487,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,298,227
$37,442,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
1,226,903
$35,384,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,209,383
$34,879,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,050,412
$30,294,000 31 Mar 2016
13F
TPH Asset Management, LLC
13F
Company
class O/S missing
788,426
$22,738,000 31 Mar 2016
13F
FMR LLC
13F
Company
class O/S missing
606,461
$17,490,000 31 Mar 2016
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
565,585
$16,311,000 31 Mar 2016
13F
ING GROEP NV
13F
Company
class O/S missing
420,357
$12,098,000 31 Mar 2016
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
419,447
$12,097,000 31 Mar 2016
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
343,413
$9,904,000 31 Mar 2016
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
class O/S missing
332,261
$9,583,000 31 Mar 2016
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
271,891
$7,841,000 31 Mar 2016
13F
YORKVILLE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
246,899
$7,121,000 31 Mar 2016
13F
MSD Partners, L.P.
13F
Company
class O/S missing
214,825
$6,196,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
196,012
$5,654,000 31 Mar 2016
13F
Zimmer Partners, LP
13F
Company
class O/S missing
158,083
$4,559,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
157,804
$4,550,000 31 Mar 2016
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
150,000
$4,326,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
146,262
$4,218,000 31 Mar 2016
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
class O/S missing
146,000
$4,211,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
114,080
$3,290,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
101,121
$2,916,000 31 Mar 2016
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
class O/S missing
84,913
$2,449,000 31 Mar 2016
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
80,000
$2,307,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
class O/S missing
80,758
$2,262,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
78,258
$2,257,000 31 Mar 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
76,887
$2,217,000 31 Mar 2016
13F
CASTLEARK MANAGEMENT LLC
13F
Company
class O/S missing
75,380
$2,174,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
68,000
$1,791,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
60,078
$1,733,000 31 Mar 2016
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
59,725
$1,722,469 31 Mar 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
54,138
$1,561,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
54,000
$1,557,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
49,586
$1,430,000 31 Mar 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
43,250
$1,247,000 31 Mar 2016
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
41,812
$1,206,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
41,293
$1,192,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
41,275
$1,190,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
40,614
$1,172,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
37,706
$1,087,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
38,536
$1,045,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
35,300
$1,018,000 31 Mar 2016
13F
Van Hulzen Asset Management, LLC
13F
Company
class O/S missing
34,255
$988,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
30,899
$891,000 31 Mar 2016
13F

Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q2 2016

As of 30 Jun 2016, 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 25,256,854 shares. The largest 10 holders included Blackstone Group L.P., ALPS ADVISORS INC, Harvest Fund Advisors LLC, Clearbridge Investments, LLC, MORGAN STANLEY, EAGLE GLOBAL ADVISORS LLC, JPMORGAN CHASE & CO, UBS Group AG, GOLDMAN SACHS GROUP INC, and JENNISON ASSOCIATES LLC. This page lists 104 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
101
Q2 2016 holders
104
Holder diff
3
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.
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