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.
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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.
| 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 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,936,546
|
$57,399,000 | — | 31 Dec 2017 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,862,458
|
$55,203,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,681,046
|
$49,826,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,537,395
|
$45,568,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,526,483
|
$45,245,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,336,325
|
$39,608,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,160,341
|
$34,383,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
973,425
|
$28,852,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
769,937
|
$22,821,000 | — | 31 Dec 2017 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
662,261
|
$19,629,000 | — | 31 Dec 2017 | |
| Finepoint Capital LP |
13F
|
Company |
—
class O/S missing
|
618,544
|
$18,334,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
594,970
|
$17,635,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
383,043
|
$11,353,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
330,401
|
$9,793,000 | — | 31 Dec 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
283,684
|
$8,408,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
283,087
|
$8,389,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
255,824
|
$7,583,000 | — | 31 Dec 2017 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
232,954
|
$6,905,000 | — | 31 Dec 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
220,000
|
$6,521,000 | — | 31 Dec 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
218,410
|
$6,474,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
213,529
|
$6,329,000 | — | 31 Dec 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
200,000
|
$5,928,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
177,956
|
$5,275,000 | — | 31 Dec 2017 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
176,956
|
$5,245,000 | — | 31 Dec 2017 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
170,625
|
$5,057,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
164,000
|
$4,861,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
132,370
|
$3,923,000 | — | 31 Dec 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
107,133
|
$3,175,000 | — | 31 Dec 2017 | |
| Covalis Capital LLP |
13F
|
Company |
—
class O/S missing
|
102,379
|
$3,034,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
100,195
|
$2,970,000 | — | 31 Dec 2017 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
—
class O/S missing
|
98,635
|
$2,924,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
94,045
|
$2,787,000 | — | 31 Dec 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
80,040
|
$2,372,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
78,838
|
$2,336,758 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
73,748
|
$2,186,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
60,589
|
$1,796,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
57,468
|
$1,703,000 | — | 31 Dec 2017 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
56,824
|
$1,684,000 | — | 31 Dec 2017 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
55,700
|
$1,651,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,482,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
47,235
|
$1,400,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
35,489
|
$1,052,000 | — | 31 Dec 2017 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,718
|
$881,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
28,476
|
$844,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,646
|
$790,000 | — | 31 Dec 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,612
|
$789,000 | — | 31 Dec 2017 | |
| Ballentine Partners, LLC |
13F
|
Company |
—
class O/S missing
|
25,540
|
$757,000 | — | 31 Dec 2017 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$741,000 | — | 31 Dec 2017 | |
| Avalon Investment & Advisory |
13F
|
Company |
—
class O/S missing
|
22,605
|
$670,000 | — | 31 Dec 2017 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.