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

CUSIP: 16411Q101

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM UNIT
Total 13F shares
223,711,638
Share change
+617,737
Total reported value
$6,510,393,911
Put/Call ratio
393%
Price per share
$29.10
Number of holders
131
Value change
+$17,767,255
Number of buys
62
Number of sells
44

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
203,360,965
$6,027,619,000 31 Dec 2017
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
1,936,546
$57,399,000 31 Dec 2017
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
1,862,458
$55,203,000 31 Dec 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,681,046
$49,826,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,537,395
$45,568,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,526,483
$45,245,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,336,325
$39,608,000 31 Dec 2017
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
1,160,341
$34,383,000 31 Dec 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
973,425
$28,852,000 31 Dec 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
769,937
$22,821,000 31 Dec 2017
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
class O/S missing
662,261
$19,629,000 31 Dec 2017
13F
Finepoint Capital LP
13F
Company
class O/S missing
618,544
$18,334,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
594,970
$17,635,000 31 Dec 2017
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
383,043
$11,353,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
330,401
$9,793,000 31 Dec 2017
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
283,684
$8,408,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
283,087
$8,389,000 31 Dec 2017
13F
UBS Group AG
13F
Company
class O/S missing
255,824
$7,583,000 31 Dec 2017
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
232,954
$6,905,000 31 Dec 2017
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
220,000
$6,521,000 31 Dec 2017
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
class O/S missing
218,410
$6,474,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
213,529
$6,329,000 31 Dec 2017
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
200,000
$5,928,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
177,956
$5,275,000 31 Dec 2017
13F
HITE Hedge Asset Management LLC
13F
Company
class O/S missing
176,956
$5,245,000 31 Dec 2017
13F
YORKVILLE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
170,625
$5,057,000 31 Dec 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
164,000
$4,861,000 31 Dec 2017
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
132,370
$3,923,000 31 Dec 2017
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
107,133
$3,175,000 31 Dec 2017
13F
Covalis Capital LLP
13F
Company
class O/S missing
102,379
$3,034,000 31 Dec 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
100,195
$2,970,000 31 Dec 2017
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
class O/S missing
98,635
$2,924,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
94,045
$2,787,000 31 Dec 2017
13F
CASTLEARK MANAGEMENT LLC
13F
Company
class O/S missing
80,040
$2,372,000 31 Dec 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
78,838
$2,336,758 31 Dec 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
73,748
$2,186,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
60,589
$1,796,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
57,468
$1,703,000 31 Dec 2017
13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
56,824
$1,684,000 31 Dec 2017
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
55,700
$1,651,000 31 Dec 2017
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
50,000
$1,482,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
47,235
$1,400,000 31 Dec 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
35,489
$1,052,000 31 Dec 2017
13F
Van Hulzen Asset Management, LLC
13F
Company
class O/S missing
29,718
$881,000 31 Dec 2017
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
28,476
$844,000 31 Dec 2017
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
26,646
$790,000 31 Dec 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
26,612
$789,000 31 Dec 2017
13F
Ballentine Partners, LLC
13F
Company
class O/S missing
25,540
$757,000 31 Dec 2017
13F
Linscomb Wealth, Inc.
13F
Company
class O/S missing
25,000
$741,000 31 Dec 2017
13F
Avalon Investment & Advisory
13F
Company
class O/S missing
22,605
$670,000 31 Dec 2017
13F

Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q1 2018

As of 31 Mar 2018, Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 223,711,638 shares. The largest 10 holders included Blackstone Group L.P., FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, EAGLE GLOBAL ADVISORS LLC, Clearbridge Investments, LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, JENNISON ASSOCIATES LLC, and UBS Group AG. This page lists 131 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
124
Q1 2018 holders
131
Holder diff
7
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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