Security key
16411Q101
Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / COM UNIT
- Total 13F shares
- 223,223,802
- Total 13F value
- $9,415,713,044
- Share change
- -789,414
- Put/Call ratio
- 27%
- SEC-reported price per share
- $42.18
- Number of holders
- 153
- Value change
- -$33,249,417
- Number of buys
- 61
- Number of sells
- 63
Open additional details 1 more signal available
Report period
Q2 2019
Institutions
153
Top holders
10
CQP full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of CQP - Cheniere Energy Partners, L.P. - COM UNIT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Blackstone Inc.
Disclosed value leader
Blackstone Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2019
13F
Highest disclosed value: $8,526,926,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Blackstone Inc. has the largest disclosed position value at $8.53B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Blackstone Inc.'s linked filing trail.
Disclosed position value
Top 5
Blackstone Inc.
$8.53B
ALPS ADVISORS INC
$161.8M
KAYNE ANDERSON CAPITAL ADVISORS LP
$120.42M
MORGAN STANLEY
$59.22M
JENNISON ASSOCIATES LLC
$53.29M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Blackstone Inc. |
13F
Company
|
—
class O/S missing
|
$8,526,926,000
203,360,965 shares
|
— | 31 Mar 2019 |
| ALPS ADVISORS INC |
13F
Company
|
—
class O/S missing
|
$161,798,000
3,858,766 shares
|
— | 31 Mar 2019 |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$120,424,000
2,872,222 shares
|
— | 31 Mar 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$59,217,000
1,412,307 shares
|
— | 31 Mar 2019 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$53,290,000
1,270,919 shares
|
— | 31 Mar 2019 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$41,411,000
987,616 shares
|
— | 31 Mar 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
153
Shares
223,223,802
Rows available
153
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend