Security key
16411Q101
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
Report period
Q2 2016
Institutions
104
Top holders
10
CQP full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
Cheniere Energy Partners, L.P. SEC filings
Cheniere Energy Partners, L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 16411Q101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
2,984,880
|
$86,084,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,018,636
|
$58,217,000 | — | 31 Mar 2016 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,973,686
|
$56,921,104 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,530,071
|
$44,128,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,334,516
|
$38,487,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,298,227
|
$37,442,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,226,903
|
$35,384,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,209,383
|
$34,879,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,050,412
|
$30,294,000 | — | 31 Mar 2016 | |
| TPH Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
788,426
|
$22,738,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
606,461
|
$17,490,000 | — | 31 Mar 2016 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
565,585
|
$16,311,000 | — | 31 Mar 2016 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
420,357
|
$12,098,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
419,447
|
$12,097,000 | — | 31 Mar 2016 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
343,413
|
$9,904,000 | — | 31 Mar 2016 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
332,261
|
$9,583,000 | — | 31 Mar 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
271,891
|
$7,841,000 | — | 31 Mar 2016 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
246,899
|
$7,121,000 | — | 31 Mar 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
214,825
|
$6,196,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
196,012
|
$5,654,000 | — | 31 Mar 2016 | |
| Zimmer Partners, LP |
13F
|
Company |
—
class O/S missing
|
158,083
|
$4,559,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
157,804
|
$4,550,000 | — | 31 Mar 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
150,000
|
$4,326,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
146,262
|
$4,218,000 | — | 31 Mar 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
146,000
|
$4,211,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
114,080
|
$3,290,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
101,121
|
$2,916,000 | — | 31 Mar 2016 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
84,913
|
$2,449,000 | — | 31 Mar 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
80,000
|
$2,307,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
80,758
|
$2,262,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
78,258
|
$2,257,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
76,887
|
$2,217,000 | — | 31 Mar 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
75,380
|
$2,174,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
68,000
|
$1,791,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
60,078
|
$1,733,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
59,725
|
$1,722,469 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
54,138
|
$1,561,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
54,000
|
$1,557,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
49,586
|
$1,430,000 | — | 31 Mar 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
43,250
|
$1,247,000 | — | 31 Mar 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
41,812
|
$1,206,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
41,293
|
$1,192,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
41,275
|
$1,190,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
40,614
|
$1,172,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
37,706
|
$1,087,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
38,536
|
$1,045,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
35,300
|
$1,018,000 | — | 31 Mar 2016 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
34,255
|
$988,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
30,899
|
$891,000 | — | 31 Mar 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.