Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COM UNIT
- Total 13F shares
- 225,266,014
- Share change
- +536,316
- Total reported value
- $7,879,728,958
- Put/Call ratio
- 97%
- Price per share
- $34.98
- Number of holders
- 142
- Value change
- +$22,543,372
- Number of buys
- 57
- Number of sells
- 56
Quarterly Holders Quick Answers
What is CUSIP 16411Q101?
CUSIP 16411Q101 identifies CQP - Cheniere Energy Partners, L.P. - COM UNIT in SEC institutional holdings data.
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Recent filing periods for CUSIP 16411Q101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
205,611,384
|
$5,553,564,000 | — | 31 Mar 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
5,256,256
|
$141,971,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,361,553
|
$36,776,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,287,514
|
$34,776,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,034,732
|
$27,948,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
916,994
|
$25,667,000 | — | 31 Mar 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
917,857
|
$24,792,000 | — | 31 Mar 2020 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
845,461
|
$22,835,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
834,736
|
$22,546,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
721,570
|
$19,490,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
554,434
|
$14,975,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
536,716
|
$14,490,000 | — | 31 Mar 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
443,606
|
$11,982,000 | — | 31 Mar 2020 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
325,612
|
$8,795,000 | — | 31 Mar 2020 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
323,727
|
$8,744,000 | — | 31 Mar 2020 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
248,555
|
$6,713,000 | — | 31 Mar 2020 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
246,719
|
$6,664,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
238,091
|
$6,431,000 | — | 31 Mar 2020 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
231,793
|
$6,261,000 | — | 31 Mar 2020 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
212,091
|
$5,729,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
211,689
|
$5,718,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
200,871
|
$5,425,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
197,600
|
$5,337,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
170,100
|
$4,594,000 | — | 31 Mar 2020 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
151,717
|
$4,098,000 | — | 31 Mar 2020 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
143,218
|
$3,868,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
113,975
|
$3,078,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
102,398
|
$2,766,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
91,374
|
$2,468,000 | — | 31 Mar 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
86,578
|
$2,338,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
85,182
|
$2,300,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
81,148
|
$2,192,000 | — | 31 Mar 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
77,692
|
$2,098,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
72,000
|
$1,945,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
63,820
|
$1,723,000 | — | 31 Mar 2020 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
54,787
|
$1,480,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
52,476
|
$1,418,000 | — | 31 Mar 2020 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
—
class O/S missing
|
44,895
|
$1,212,000 | — | 31 Mar 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
41,201
|
$1,113,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
38,437
|
$1,024,000 | — | 31 Mar 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
37,306
|
$1,008,000 | — | 31 Mar 2020 | |
| Americana Partners, LLC |
13F
|
Company |
—
class O/S missing
|
35,491
|
$958,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
33,435
|
$903,000 | — | 31 Mar 2020 | |
| SOUTHPORT MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
30,000
|
$810,300 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
28,000
|
$756,000 | — | 31 Mar 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,416
|
$713,000 | — | 31 Mar 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
26,780
|
$680,000 | — | 31 Mar 2020 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$675,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
23,593
|
$637,000 | — | 31 Mar 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
22,996
|
$621,000 | — | 31 Mar 2020 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.