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

CUSIP: 16411Q101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM UNIT
Total 13F shares
224,815,999
Share change
-603,826
Total reported value
$8,871,035,364
Put/Call ratio
245%
Price per share
$39.46
Number of holders
141
Value change
-$23,460,253
Number of buys
59
Number of sells
54

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
$7,310,826,000 30 Jun 2018
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
3,400,113
$122,234,000 30 Jun 2018
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
2,428,991
$87,310,000 30 Jun 2018
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
1,923,554
$69,152,000 30 Jun 2018
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,609,246
$57,852,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,537,363
$55,269,000 30 Jun 2018
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
1,484,236
$53,358,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,262,694
$45,394,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,206,943
$43,390,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
912,844
$32,817,000 30 Jun 2018
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
class O/S missing
695,961
$25,020,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
634,828
$22,822,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
518,305
$18,633,000 30 Jun 2018
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
386,492
$13,894,000 30 Jun 2018
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
340,000
$12,223,000 30 Jun 2018
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
class O/S missing
313,291
$11,271,000 30 Jun 2018
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
266,651
$9,586,000 30 Jun 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
197,600
$7,104,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
195,620
$7,033,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
169,342
$6,088,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
159,572
$5,737,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
119,251
$4,287,000 30 Jun 2018
13F
Marathon Trading Investment Management LLC
13F
Company
class O/S missing
115,194
$4,141,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
101,582
$3,652,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
98,542
$3,543,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
94,810
$3,408,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
92,015
$3,308,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
88,775
$3,191,000 30 Jun 2018
13F
CASTLEARK MANAGEMENT LLC
13F
Company
class O/S missing
80,040
$2,877,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
78,183
$2,811,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
77,800
$2,797,000 30 Jun 2018
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
77,590
$2,789,000 30 Jun 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
77,337
$2,780,000 30 Jun 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
72,436
$2,604,000 30 Jun 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
69,587
$2,502,000 30 Jun 2018
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
class O/S missing
60,500
$2,175,000 30 Jun 2018
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
60,300
$2,168,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
48,429
$1,741,000 30 Jun 2018
13F
BP CAPITAL FUND ADVISORS, LLC
13F
Company
class O/S missing
48,343
$1,738,000 30 Jun 2018
13F
TWIN FOCUS CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
42,400
$1,524,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
37,114
$1,335,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
33,847
$1,217,000 30 Jun 2018
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
32,824
$1,180,000 30 Jun 2018
13F
Cornerstone Wealth Management, LLC
13F
Company
class O/S missing
39,193
$1,100,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
29,070
$1,045,000 30 Jun 2018
13F
Van Hulzen Asset Management, LLC
13F
Company
class O/S missing
28,618
$1,029,000 30 Jun 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
26,120
$939,000 30 Jun 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
25,659
$922,000 30 Jun 2018
13F
Linscomb Wealth, Inc.
13F
Company
class O/S missing
25,000
$899,000 30 Jun 2018
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
21,785
$783,000 30 Jun 2018
13F

Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q3 2018

As of 30 Sep 2018, Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 224,815,999 shares. The largest 10 holders included Blackstone Group L.P., ALPS ADVISORS INC, KAYNE ANDERSON CAPITAL ADVISORS LP, Clearbridge Investments, LLC, EAGLE GLOBAL ADVISORS LLC, MORGAN STANLEY, JENNISON ASSOCIATES LLC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, JPMORGAN CHASE & CO, and FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC. This page lists 141 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
129
Q3 2018 holders
141
Holder diff
12
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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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