Security key
16411Q101
Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COM UNIT
- Total 13F shares
- 223,223,802
- Share change
- -789,414
- Total reported value
- $9,415,713,044
- Put/Call ratio
- 27%
- Price per share
- $42.18
- Number of holders
- 153
- Value change
- -$33,249,417
- Number of buys
- 61
- Number of sells
- 63
Report period
Q2 2019
Institutions
153
Top holders
10
CQP full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Cheniere Energy Partners, L.P. SEC filings
Cheniere Energy Partners, L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 16411Q101
Recent filing periods:
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
|
$8,526,926,000 | — | 31 Mar 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
3,858,766
|
$161,798,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,872,222
|
$120,424,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,412,307
|
$59,217,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,270,919
|
$53,290,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
987,616
|
$41,411,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
865,591
|
$36,294,000 | — | 31 Mar 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
792,340
|
$33,223,000 | — | 31 Mar 2019 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
786,311
|
$32,970,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
750,226
|
$31,457,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
720,591
|
$30,214,000 | — | 31 Mar 2019 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
656,346
|
$27,521,000 | — | 31 Mar 2019 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
591,884
|
$24,818,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
342,539
|
$14,362,000 | — | 31 Mar 2019 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
289,393
|
$12,134,000 | — | 31 Mar 2019 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
259,771
|
$10,926,000 | — | 31 Mar 2019 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
234,053
|
$9,819,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
197,600
|
$8,285,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
178,257
|
$7,475,000 | — | 31 Mar 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
—
class O/S missing
|
173,410
|
$7,271,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
155,703
|
$6,529,000 | — | 31 Mar 2019 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
152,628
|
$6,400,000 | — | 31 Mar 2019 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
152,220
|
$6,383,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
151,469
|
$6,351,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
139,026
|
$5,829,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
133,367
|
$5,592,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
111,891
|
$4,692,000 | — | 31 Mar 2019 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
109,102
|
$4,575,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
106,158
|
$4,451,000 | — | 31 Mar 2019 | |
| Grace Capital |
13F
|
Company |
—
class O/S missing
|
102,755
|
$4,309,000 | — | 31 Mar 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
96,360
|
$4,040,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
95,975
|
$4,024,000 | — | 31 Mar 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
79,455
|
$3,332,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
78,592
|
$3,295,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
77,225
|
$3,238,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
72,000
|
$3,019,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
71,149
|
$2,982,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
67,436
|
$2,828,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
65,158
|
$2,732,000 | — | 31 Mar 2019 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
—
class O/S missing
|
59,027
|
$2,475,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
54,981
|
$2,306,000 | — | 31 Mar 2019 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
45,300
|
$1,899,000 | — | 31 Mar 2019 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
43,803
|
$1,837,000 | — | 31 Mar 2019 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
—
class O/S missing
|
43,467
|
$1,823,000 | — | 31 Mar 2019 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
41,400
|
$1,736,000 | — | 31 Mar 2019 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
36,400
|
$1,526,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
36,143
|
$1,515,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,525
|
$1,406,000 | — | 31 Mar 2019 | |
| SOUTHPORT MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
33,500
|
$1,404,655 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
31,484
|
$1,320,000 | — | 31 Mar 2019 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q2 2019
As of 30 Jun 2019,
Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
223,223,802 shares.
The largest 10 holders included
Blackstone Group Inc, ALPS ADVISORS INC, KAYNE ANDERSON CAPITAL ADVISORS LP, MORGAN STANLEY, Clearbridge Investments, LLC, BANK OF AMERICA CORP /DE/, DUFF & PHELPS INVESTMENT MANAGEMENT CO, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, Mirae Asset Global Investments Co., Ltd., and UBS Group AG.
This page lists
153
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
155
Q2 2019 holders
153
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.