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

CUSIP: 16411Q101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM UNIT
Total 13F shares
225,385,869
Share change
+1,694,749
Total reported value
$8,102,318,564
Put/Call ratio
288%
Price per share
$35.95
Number of holders
129
Value change
+$67,516,553
Number of buys
51
Number of sells
64

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
$5,917,804,000 31 Mar 2018
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
1,906,029
$55,465,000 31 Mar 2018
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
1,844,210
$53,667,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,620,046
$47,143,000 31 Mar 2018
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
1,593,441
$46,359,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,592,466
$46,342,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,473,127
$42,868,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,304,991
$37,976,000 31 Mar 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,212,534
$35,285,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
773,161
$22,499,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
759,978
$22,115,000 31 Mar 2018
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
class O/S missing
696,661
$20,273,000 31 Mar 2018
13F
Finepoint Capital LP
13F
Company
class O/S missing
618,544
$18,000,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
547,892
$15,944,000 31 Mar 2018
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
266,651
$7,760,000 31 Mar 2018
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
class O/S missing
248,600
$7,234,000 31 Mar 2018
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
248,168
$7,222,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
235,356
$6,848,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
231,628
$6,740,000 31 Mar 2018
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
220,000
$6,402,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
201,863
$6,259,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
209,572
$6,099,000 31 Mar 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
197,600
$5,750,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
167,488
$4,874,000 31 Mar 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
107,647
$3,133,000 31 Mar 2018
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
97,981
$2,851,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
97,619
$2,841,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
94,518
$2,771,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
95,160
$2,769,000 31 Mar 2018
13F
CASTLEARK MANAGEMENT LLC
13F
Company
class O/S missing
80,040
$2,329,000 31 Mar 2018
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
class O/S missing
80,000
$2,328,000 31 Mar 2018
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
80,000
$2,328,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
77,132
$2,245,000 31 Mar 2018
13F
HITE Hedge Asset Management LLC
13F
Company
class O/S missing
74,791
$2,176,000 31 Mar 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
72,436
$2,108,000 31 Mar 2018
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
68,700
$1,999,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
63,307
$1,842,000 31 Mar 2018
13F
Walleye Trading LLC
13F
Company
class O/S missing
62,042
$1,805,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
51,880
$1,510,000 31 Mar 2018
13F
TWIN FOCUS CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
42,400
$1,234,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
42,166
$1,227,000 31 Mar 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
36,725
$1,068,698 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
35,387
$1,030,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
34,075
$992,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
30,896
$899,000 31 Mar 2018
13F
Van Hulzen Asset Management, LLC
13F
Company
class O/S missing
29,718
$865,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
29,469
$857,000 31 Mar 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
26,612
$774,000 31 Mar 2018
13F
Ballentine Partners, LLC
13F
Company
class O/S missing
25,540
$743,000 31 Mar 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
25,540
$743,000 31 Mar 2018
13F

Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q2 2018

As of 30 Jun 2018, Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 225,385,869 shares. The largest 10 holders included Blackstone Group L.P., ALPS ADVISORS INC, KAYNE ANDERSON CAPITAL ADVISORS LP, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, Clearbridge Investments, LLC, MORGAN STANLEY, EAGLE GLOBAL ADVISORS LLC, JENNISON ASSOCIATES LLC, JPMORGAN CHASE & CO, and UBS Group AG. This page lists 129 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
131
Q2 2018 holders
129
Holder diff
-2
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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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