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

CUSIP: 16411Q101

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM UNIT
Total 13F shares
25,359,806
Share change
-107,894
Total reported value
$731,006,055
Put/Call ratio
107%
Price per share
$28.82
Number of holders
106
Value change
-$3,233,551
Number of buys
44
Number of sells
40

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?
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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
3,837,178
$112,276,000 30 Sep 2016
13F
Harvest Fund Advisors LLC
13F
Company
class O/S missing
2,153,048
$62,998,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,046,751
$59,888,000 30 Sep 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
2,039,036
$59,662,000 30 Sep 2016
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
1,666,168
$48,752,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,596,867
$46,724,000 30 Sep 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
1,434,686
$41,979,000 30 Sep 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,105,841
$32,357,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,047,934
$30,663,000 30 Sep 2016
13F
UBS Group AG
13F
Company
class O/S missing
659,174
$19,287,000 30 Sep 2016
13F
FMR LLC
13F
Company
class O/S missing
581,461
$17,014,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
541,698
$15,850,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
520,515
$15,231,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
453,934
$13,282,000 30 Sep 2016
13F
TPH Asset Management, LLC
13F
Company
class O/S missing
371,293
$10,864,000 30 Sep 2016
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
343,413
$10,048,000 30 Sep 2016
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
class O/S missing
338,661
$9,910,000 30 Sep 2016
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
311,845
$9,125,000 30 Sep 2016
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
304,985
$8,924,000 30 Sep 2016
13F
Zimmer Partners, LP
13F
Company
class O/S missing
298,607
$8,737,000 30 Sep 2016
13F
ING GROEP NV
13F
Company
class O/S missing
308,825
$8,718,000 30 Sep 2016
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
284,989
$8,339,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
254,056
$7,434,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
238,083
$6,966,000 30 Sep 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
220,280
$6,445,000 30 Sep 2016
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
class O/S missing
177,000
$5,179,000 30 Sep 2016
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
164,682
$4,818,596 30 Sep 2016
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
150,000
$4,389,000 30 Sep 2016
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
137,300
$4,017,000 30 Sep 2016
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
120,000
$3,511,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
98,659
$2,885,000 30 Sep 2016
13F
CASTLEARK MANAGEMENT LLC
13F
Company
class O/S missing
93,280
$2,729,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
89,640
$2,623,000 30 Sep 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
81,369
$2,381,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
79,174
$2,317,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
77,947
$2,280,000 30 Sep 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
76,887
$2,250,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
70,274
$2,056,000 30 Sep 2016
13F
BARCLAYS PLC
13F
Company
class O/S missing
58,871
$1,723,000 30 Sep 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
43,178
$1,263,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
42,699
$1,249,000 30 Sep 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
42,000
$1,229,000 30 Sep 2016
13F
Van Hulzen Asset Management, LLC
13F
Company
class O/S missing
34,319
$1,004,000 30 Sep 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
33,568
$982,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
32,600
$954,000 30 Sep 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
30,450
$891,000 30 Sep 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
27,653
$809,000 30 Sep 2016
13F
M&T BANK CORP
13F
Company
class O/S missing
27,280
$798,000 30 Sep 2016
13F
Linscomb Wealth, Inc.
13F
Company
class O/S missing
25,000
$732,000 30 Sep 2016
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
22,130
$648,000 30 Sep 2016
13F

Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q4 2016

As of 31 Dec 2016, Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,359,806 shares. The largest 10 holders included Blackstone Group L.P., Harvest Fund Advisors LLC, MORGAN STANLEY, Clearbridge Investments, LLC, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, EAGLE GLOBAL ADVISORS LLC, JPMORGAN CHASE & CO, JENNISON ASSOCIATES LLC, GOLDMAN SACHS GROUP INC, and UBS Group AG. This page lists 106 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
106
Q4 2016 holders
106
Holder diff
0
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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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