Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COM UNIT
- Total 13F shares
- 224,393,157
- Share change
- -541,946
- Total reported value
- $8,100,611,702
- Put/Call ratio
- 395%
- Price per share
- $36.10
- Number of holders
- 156
- Value change
- -$20,324,813
- Number of buys
- 60
- Number of sells
- 53
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
|
$8,024,624,000 | — | 30 Sep 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
3,587,579
|
$141,566,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,820,691
|
$111,294,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,569,481
|
$61,932,000 | — | 30 Sep 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,453,656
|
$57,361,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,415,534
|
$55,857,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,317,683
|
$51,996,000 | — | 30 Sep 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
969,015
|
$38,237,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
901,578
|
$35,577,000 | — | 30 Sep 2018 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
876,137
|
$34,572,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
852,518
|
$33,640,000 | — | 30 Sep 2018 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
689,311
|
$27,200,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
592,375
|
$23,375,000 | — | 30 Sep 2018 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
317,787
|
$12,540,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
297,005
|
$11,720,000 | — | 30 Sep 2018 | |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
270,000
|
$10,654,000 | — | 30 Sep 2018 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
245,468
|
$9,686,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
197,600
|
$7,797,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
170,354
|
$6,722,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
166,152
|
$6,556,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
164,641
|
$6,497,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
162,367
|
$6,407,000 | — | 30 Sep 2018 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
159,085
|
$6,277,000 | — | 30 Sep 2018 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
137,949
|
$5,443,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
108,748
|
$4,292,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
103,382
|
$4,079,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
98,433
|
$3,884,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
97,222
|
$3,836,000 | — | 30 Sep 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
80,040
|
$3,158,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
79,643
|
$3,143,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
75,119
|
$2,964,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
72,436
|
$2,858,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
65,987
|
$2,603,000 | — | 30 Sep 2018 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
59,364
|
$2,343,000 | — | 30 Sep 2018 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
57,138
|
$2,216,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
49,233
|
$1,943,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
49,108
|
$1,938,000 | — | 30 Sep 2018 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
48,575
|
$1,917,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
44,320
|
$1,749,000 | — | 30 Sep 2018 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
39,700
|
$1,566,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
37,458
|
$1,479,000 | — | 30 Sep 2018 | |
| Ballentine Partners, LLC |
13F
|
Company |
—
class O/S missing
|
37,176
|
$1,467,000 | — | 30 Sep 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
—
class O/S missing
|
36,400
|
$1,436,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
36,098
|
$1,424,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
35,979
|
$1,420,000 | — | 30 Sep 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
35,272
|
$1,392,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,299
|
$1,353,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
29,379
|
$1,159,000 | — | 30 Sep 2018 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
28,118
|
$1,110,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,295
|
$1,100,000 | — | 30 Sep 2018 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.