Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / COM UNIT
- Total 13F shares
- 223,261,143
- Share change
- -56,161
- Total reported value
- $6,617,446,273
- Put/Call ratio
- 25%
- Price per share
- $29.64
- Number of holders
- 124
- Value change
- -$912,682
- Number of buys
- 36
- Number of sells
- 55
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
|
202,450,687
|
$5,834,629,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,942,326
|
$55,978,000 | — | 30 Sep 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,938,656
|
$55,872,000 | — | 30 Sep 2017 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,830,373
|
$52,751,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,776,159
|
$51,189,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,474,583
|
$40,669,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,310,165
|
$37,759,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,153,223
|
$33,236,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,075,960
|
$31,000,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
970,929
|
$27,982,000 | — | 30 Sep 2017 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
663,261
|
$19,115,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
644,243
|
$18,567,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
476,898
|
$13,745,000 | — | 30 Sep 2017 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
346,074
|
$9,974,000 | — | 30 Sep 2017 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
289,612
|
$8,347,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
286,759
|
$8,264,000 | — | 30 Sep 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
283,684
|
$8,176,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
244,308
|
$7,042,000 | — | 30 Sep 2017 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
229,808
|
$6,623,000 | — | 30 Sep 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
210,000
|
$6,052,000 | — | 30 Sep 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
200,000
|
$5,764,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
196,925
|
$5,675,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
183,700
|
$5,294,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
178,595
|
$5,147,000 | — | 30 Sep 2017 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
173,437
|
$4,998,000 | — | 30 Sep 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
172,410
|
$4,969,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
164,000
|
$4,726,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
155,581
|
$4,484,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
138,487
|
$3,991,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
120,048
|
$3,460,000 | — | 30 Sep 2017 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
—
class O/S missing
|
108,435
|
$3,125,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
104,741
|
$3,019,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
101,263
|
$2,918,400 | — | 30 Sep 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
80,040
|
$2,307,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
73,748
|
$2,125,000 | — | 30 Sep 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
70,133
|
$2,021,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
58,832
|
$1,695,000 | — | 30 Sep 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
58,210
|
$1,678,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
55,075
|
$1,587,000 | — | 30 Sep 2017 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
55,000
|
$1,585,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
54,670
|
$1,576,000 | — | 30 Sep 2017 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
50,400
|
$1,453,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
46,566
|
$1,342,000 | — | 30 Sep 2017 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
43,552
|
$1,255,000 | — | 30 Sep 2017 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
43,552
|
$1,255,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
42,000
|
$1,210,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
38,734
|
$1,116,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
35,873
|
$1,034,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
31,489
|
$908,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
29,709
|
$857,000 | — | 30 Sep 2017 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q4 2017
As of 31 Dec 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
223,261,143 shares.
The largest 10 holders included
Blackstone Group L.P., EAGLE GLOBAL ADVISORS LLC, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, Clearbridge Investments, LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, KAYNE ANDERSON CAPITAL ADVISORS LP, JENNISON ASSOCIATES LLC, and BANK OF MONTREAL /CAN/.
This page lists
124
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
117
Q4 2017 holders
124
Holder diff
7
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.