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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q4 2018

As of 31 Dec 2018, Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 224,393,157 shares. The largest 10 holders included Blackstone Group L.P., ALPS ADVISORS INC, KAYNE ANDERSON CAPITAL ADVISORS LP, MORGAN STANLEY, JENNISON ASSOCIATES LLC, Clearbridge Investments, LLC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, UBS Group AG, EAGLE GLOBAL ADVISORS LLC, and FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC. This page lists 156 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
141
Q4 2018 holders
156
Holder diff
15
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).

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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