Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / COM UNIT
- Total 13F shares
- 26,320,732
- Share change
- +891,087
- Total reported value
- $852,714,971
- Put/Call ratio
- 529%
- Price per share
- $32.40
- Number of holders
- 124
- Value change
- +$28,831,582
- Number of buys
- 54
- 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.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 16411Q101:
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
|
3,471,801
|
$112,174,000 | — | 31 Mar 2017 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,365,529
|
$76,430,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,037,936
|
$65,846,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,861,568
|
$60,148,000 | — | 31 Mar 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,790,886
|
$57,864,000 | — | 31 Mar 2017 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,666,018
|
$53,829,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,215,027
|
$39,258,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,213,168
|
$39,198,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,044,421
|
$33,745,000 | — | 31 Mar 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
809,960
|
$26,158,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
761,461
|
$24,603,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
755,660
|
$24,415,000 | — | 31 Mar 2017 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
540,961
|
$17,478,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
464,109
|
$14,995,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
367,880
|
$11,886,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
304,985
|
$9,854,000 | — | 31 Mar 2017 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
302,257
|
$9,766,000 | — | 31 Mar 2017 | |
| Zimmer Partners, LP |
13F
|
Company |
—
class O/S missing
|
295,357
|
$9,543,000 | — | 31 Mar 2017 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
283,800
|
$9,170,000 | — | 31 Mar 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
281,946
|
$9,110,000 | — | 31 Mar 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
275,000
|
$8,885,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
252,517
|
$8,159,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
191,522
|
$6,188,000 | — | 31 Mar 2017 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
172,075
|
$5,560,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
164,946
|
$5,329,000 | — | 31 Mar 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
150,000
|
$4,846,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
138,732
|
$4,482,000 | — | 31 Mar 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
130,000
|
$4,200,000 | — | 31 Mar 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
120,363
|
$3,888,929 | — | 31 Mar 2017 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
108,825
|
$3,516,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
100,873
|
$3,259,000 | — | 31 Mar 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
89,190
|
$2,882,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
85,900
|
$2,774,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
78,287
|
$2,529,000 | — | 31 Mar 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
76,887
|
$2,484,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
74,398
|
$2,403,000 | — | 31 Mar 2017 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
—
class O/S missing
|
67,935
|
$2,195,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
64,175
|
$2,074,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
63,500
|
$2,052,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
61,074
|
$1,973,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
59,297
|
$1,916,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
57,598
|
$1,861,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
55,989
|
$1,808,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
53,820
|
$1,739,000 | — | 31 Mar 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
53,291
|
$1,722,000 | — | 31 Mar 2017 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
44,937
|
$1,452,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
42,000
|
$1,357,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
35,483
|
$1,146,000 | — | 31 Mar 2017 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
32,418
|
$1,047,000 | — | 31 Mar 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
30,266
|
$978,000 | — | 31 Mar 2017 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q2 2017
As of 30 Jun 2017,
Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,320,732 shares.
The largest 10 holders included
Blackstone Group L.P., Harvest Fund Advisors LLC, Clearbridge Investments, LLC, GOLDMAN SACHS GROUP INC, EAGLE GLOBAL ADVISORS LLC, MORGAN STANLEY, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, JENNISON ASSOCIATES LLC, UBS Group AG, and JPMORGAN CHASE & CO.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
117
Q2 2017 holders
124
Holder diff
7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.