Security key
16411Q101
Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COM UNIT
- Total 13F shares
- 225,901,457
- Share change
- +2,669,278
- Total reported value
- $10,273,957,608
- Put/Call ratio
- 19%
- Price per share
- $45.48
- Number of holders
- 158
- Value change
- +$123,081,082
- Number of buys
- 70
- Number of sells
- 54
Report period
Q3 2019
Institutions
158
Top holders
10
CQP full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 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.
| 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
|
$8,577,765,000 | — | 30 Jun 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
3,557,349
|
$150,049,000 | — | 30 Jun 2019 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,723,222
|
$114,858,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,376,045
|
$58,042,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
977,616
|
$41,236,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
802,540
|
$33,851,000 | — | 30 Jun 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
792,340
|
$33,421,000 | — | 30 Jun 2019 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
785,336
|
$33,125,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
777,093
|
$32,778,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
693,756
|
$29,263,000 | — | 30 Jun 2019 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
635,076
|
$26,788,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
604,893
|
$25,514,000 | — | 30 Jun 2019 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
577,484
|
$24,358,000 | — | 30 Jun 2019 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
457,080
|
$19,280,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
363,937
|
$15,351,000 | — | 30 Jun 2019 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
290,023
|
$12,233,000 | — | 30 Jun 2019 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
264,844
|
$11,330,000 | — | 30 Jun 2019 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
236,053
|
$9,957,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
224,009
|
$9,427,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
197,600
|
$8,335,000 | — | 30 Jun 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
—
class O/S missing
|
173,410
|
$7,314,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
170,100
|
$7,175,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
157,645
|
$6,649,000 | — | 30 Jun 2019 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
155,518
|
$6,560,000 | — | 30 Jun 2019 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
152,628
|
$6,438,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
146,020
|
$6,159,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
125,799
|
$5,306,000 | — | 30 Jun 2019 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
115,818
|
$4,885,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
109,795
|
$4,631,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
109,700
|
$4,627,000 | — | 30 Jun 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
104,334
|
$4,401,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
99,375
|
$4,192,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
98,096
|
$4,137,000 | — | 30 Jun 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
96,360
|
$4,064,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
81,728
|
$3,447,000 | — | 30 Jun 2019 | |
| Grace Capital |
13F
|
Company |
—
class O/S missing
|
72,985
|
$3,079,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
72,000
|
$3,037,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
70,829
|
$2,986,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
67,436
|
$2,844,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
64,031
|
$2,701,000 | — | 30 Jun 2019 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
—
class O/S missing
|
60,431
|
$2,548,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
58,018
|
$2,447,000 | — | 30 Jun 2019 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
—
class O/S missing
|
41,771
|
$1,762,000 | — | 30 Jun 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
40,094
|
$1,691,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
31,591
|
$1,333,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
31,250
|
$1,323,000 | — | 30 Jun 2019 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
30,568
|
$1,289,000 | — | 30 Jun 2019 | |
| SOUTHPORT MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
30,000
|
$1,265,400 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
29,435
|
$1,241,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
29,371
|
$1,239,000 | — | 30 Jun 2019 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q3 2019
As of 30 Sep 2019,
Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
225,901,457 shares.
The largest 10 holders included
Blackstone Group Inc, ALPS ADVISORS INC, KAYNE ANDERSON CAPITAL ADVISORS LP, MORGAN STANLEY, TORTOISE CAPITAL ADVISORS, L.L.C., Clearbridge Investments, LLC, UBS Group AG, Mirae Asset Global Investments Co., Ltd., BANK OF AMERICA CORP /DE/, and FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
153
Q3 2019 holders
158
Holder diff
5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.