Security key
16411Q101
Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / COM UNIT
- Total 13F shares
- 25,212,286
- Total 13F value
- $737,356,374
- Share change
- +181,729
- Put/Call ratio
- 131%
- SEC-reported price per share
- $29.26
- Number of holders
- 106
- Value change
- +$4,865,145
- Number of buys
- 54
- Number of sells
- 33
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
106
Top holders
10
CQP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 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:
Ownership snapshot
Top reported holders of CQP - Cheniere Energy Partners, L.P. - COM UNIT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Blackstone Inc.
Disclosed value leader
Blackstone Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $105,617,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Blackstone Inc. has the largest disclosed position value at $105.62M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Blackstone Inc.'s linked filing trail.
Disclosed position value
Top 5
Blackstone Inc.
$105.62M
ALPS ADVISORS INC
$84.38M
Harvest Fund Advisors LLC
$61.83M
Clearbridge Investments, LLC
$61.13M
MORGAN STANLEY
$53.07M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Blackstone Inc. |
13F
Company
|
—
class O/S missing
|
$105,617,000
3,522,916 shares
|
— | 30 Jun 2016 |
| ALPS ADVISORS INC |
13F
Company
|
—
class O/S missing
|
$84,383,000
2,814,647 shares
|
— | 30 Jun 2016 |
| Harvest Fund Advisors LLC |
13F
Company
|
—
class O/S missing
|
$61,831,052
2,062,410 shares
|
— | 30 Jun 2016 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$61,130,000
2,039,036 shares
|
— | 30 Jun 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$53,068,000
1,770,089 shares
|
— | 30 Jun 2016 |
| EAGLE GLOBAL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$40,423,000
1,348,326 shares
|
— | 30 Jun 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
106
Shares
25,212,286
Rows available
106
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
104
Q3 2016 holders
106
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend