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.
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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
|
$7,310,826,000 | — | 30 Jun 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
3,400,113
|
$122,234,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,428,991
|
$87,310,000 | — | 30 Jun 2018 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,923,554
|
$69,152,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,609,246
|
$57,852,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,537,363
|
$55,269,000 | — | 30 Jun 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,484,236
|
$53,358,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,262,694
|
$45,394,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,206,943
|
$43,390,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
912,844
|
$32,817,000 | — | 30 Jun 2018 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
695,961
|
$25,020,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
634,828
|
$22,822,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
518,305
|
$18,633,000 | — | 30 Jun 2018 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
386,492
|
$13,894,000 | — | 30 Jun 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
340,000
|
$12,223,000 | — | 30 Jun 2018 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
313,291
|
$11,271,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
266,651
|
$9,586,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
197,600
|
$7,104,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
195,620
|
$7,033,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
169,342
|
$6,088,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
159,572
|
$5,737,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
119,251
|
$4,287,000 | — | 30 Jun 2018 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
115,194
|
$4,141,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
101,582
|
$3,652,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
98,542
|
$3,543,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
94,810
|
$3,408,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
92,015
|
$3,308,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
88,775
|
$3,191,000 | — | 30 Jun 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
80,040
|
$2,877,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
78,183
|
$2,811,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
77,800
|
$2,797,000 | — | 30 Jun 2018 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
77,590
|
$2,789,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
77,337
|
$2,780,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
72,436
|
$2,604,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
69,587
|
$2,502,000 | — | 30 Jun 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
—
class O/S missing
|
60,500
|
$2,175,000 | — | 30 Jun 2018 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
60,300
|
$2,168,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
48,429
|
$1,741,000 | — | 30 Jun 2018 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
48,343
|
$1,738,000 | — | 30 Jun 2018 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
42,400
|
$1,524,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
37,114
|
$1,335,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,847
|
$1,217,000 | — | 30 Jun 2018 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
32,824
|
$1,180,000 | — | 30 Jun 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
39,193
|
$1,100,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
29,070
|
$1,045,000 | — | 30 Jun 2018 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
28,618
|
$1,029,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,120
|
$939,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
25,659
|
$922,000 | — | 30 Jun 2018 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$899,000 | — | 30 Jun 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
21,785
|
$783,000 | — | 30 Jun 2018 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.