Security key
16411Q101
Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COM UNIT
- Total 13F shares
- 225,187,200
- Share change
- -454,264
- Total reported value
- $6,083,109,136
- Put/Call ratio
- 86%
- Price per share
- $27.01
- Number of holders
- 136
- Value change
- -$22,613,474
- Number of buys
- 53
- Number of sells
- 83
Report period
Q1 2020
Institutions
136
Top holders
10
CQP full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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
|
$8,095,800,000 | — | 31 Dec 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
4,871,618
|
$193,939,000 | — | 31 Dec 2019 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,952,377
|
$117,527,000 | — | 31 Dec 2019 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,417,905
|
$56,447,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,354,474
|
$53,921,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,307,736
|
$51,590,000 | — | 31 Dec 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,245,912
|
$49,600,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,024,123
|
$40,770,000 | — | 31 Dec 2019 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
789,686
|
$31,437,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
789,111
|
$31,415,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
613,782
|
$24,435,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
579,852
|
$23,084,000 | — | 31 Dec 2019 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
444,120
|
$17,681,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
361,500
|
$14,391,000 | — | 31 Dec 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
315,941
|
$12,578,000 | — | 31 Dec 2019 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
258,331
|
$10,284,000 | — | 31 Dec 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
207,427
|
$8,258,000 | — | 31 Dec 2019 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
206,325
|
$8,214,000 | — | 31 Dec 2019 | |
| Covalis Capital LLP |
13F
|
Company |
—
class O/S missing
|
206,082
|
$8,204,000 | — | 31 Dec 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
197,600
|
$7,866,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
176,052
|
$7,009,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
170,100
|
$6,771,000 | — | 31 Dec 2019 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
162,230
|
$6,458,000 | — | 31 Dec 2019 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
151,717
|
$6,040,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
141,170
|
$5,620,000 | — | 31 Dec 2019 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
138,680
|
$5,521,000 | — | 31 Dec 2019 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
115,818
|
$4,534,000 | — | 31 Dec 2019 | |
| Atlas Principals, LLC |
13F
|
Company |
—
class O/S missing
|
103,670
|
$4,127,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
99,774
|
$3,972,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
96,025
|
$3,823,000 | — | 31 Dec 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
91,816
|
$3,655,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
85,933
|
$3,421,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
85,364
|
$3,398,000 | — | 31 Dec 2019 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
84,771
|
$3,375,000 | — | 31 Dec 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
75,356
|
$3,000,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
72,000
|
$2,866,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
63,554
|
$2,528,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
52,496
|
$2,090,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
47,048
|
$1,873,000 | — | 31 Dec 2019 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
45,487
|
$1,811,000 | — | 31 Dec 2019 | |
| Americana Partners, LLC |
13F
|
Company |
—
class O/S missing
|
37,909
|
$1,509,000 | — | 31 Dec 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
37,700
|
$1,501,000 | — | 31 Dec 2019 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
—
class O/S missing
|
34,819
|
$1,387,000 | — | 31 Dec 2019 | |
| SOUTHPORT MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
30,000
|
$1,194,300 | — | 31 Dec 2019 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
28,831
|
$1,147,000 | — | 31 Dec 2019 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
28,199
|
$1,123,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
27,028
|
$1,076,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
26,880
|
$1,070,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
26,454
|
$1,053,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
25,086
|
$995,000 | — | 31 Dec 2019 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q1 2020
As of 31 Mar 2020,
Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
225,187,200 shares.
The largest 10 holders included
Blackstone Group Inc, ALPS ADVISORS INC, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, JPMORGAN CHASE & CO, TORTOISE CAPITAL ADVISORS, L.L.C., BANK OF MONTREAL /CAN/, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, Clearbridge Investments, LLC, and UBS Group AG.
This page lists
136
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
161
Q1 2020 holders
136
Holder diff
-25
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.