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.

Need full ownership history?
Open the full security ownership history page.

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
205,611,384
$5,553,564,000 31 Mar 2020
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
5,256,256
$141,971,000 31 Mar 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
1,361,553
$36,776,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,287,514
$34,776,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,034,732
$27,948,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
916,994
$25,667,000 31 Mar 2020
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
917,857
$24,792,000 31 Mar 2020
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
845,461
$22,835,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
834,736
$22,546,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
721,570
$19,490,000 31 Mar 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
554,434
$14,975,000 31 Mar 2020
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
536,716
$14,490,000 31 Mar 2020
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
443,606
$11,982,000 31 Mar 2020
13F
Harvest Fund Advisors LLC
13F
Company
class O/S missing
325,612
$8,795,000 31 Mar 2020
13F
Energy Income Partners, LLC
13F
Company
class O/S missing
323,727
$8,744,000 31 Mar 2020
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
248,555
$6,713,000 31 Mar 2020
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
class O/S missing
246,719
$6,664,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
238,091
$6,431,000 31 Mar 2020
13F
Salient Capital Advisors, LLC
13F
Company
class O/S missing
231,793
$6,261,000 31 Mar 2020
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
class O/S missing
212,091
$5,729,000 31 Mar 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
211,689
$5,718,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
200,871
$5,425,000 31 Mar 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
197,600
$5,337,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
170,100
$4,594,000 31 Mar 2020
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
151,717
$4,098,000 31 Mar 2020
13F
BARINGS LLC
13F
Company
class O/S missing
143,218
$3,868,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
113,975
$3,078,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
102,398
$2,766,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
91,374
$2,468,000 31 Mar 2020
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
86,578
$2,338,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
85,182
$2,300,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
81,148
$2,192,000 31 Mar 2020
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
class O/S missing
77,692
$2,098,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
72,000
$1,945,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
63,820
$1,723,000 31 Mar 2020
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
54,787
$1,480,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
52,476
$1,418,000 31 Mar 2020
13F
NN Investment Partners Holdings N.V.
13F
Company
class O/S missing
44,895
$1,212,000 31 Mar 2020
13F
VIRTUS ADVISERS, LLC
13F
Company
class O/S missing
41,201
$1,113,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
38,437
$1,024,000 31 Mar 2020
13F
CASTLEARK MANAGEMENT LLC
13F
Company
class O/S missing
37,306
$1,008,000 31 Mar 2020
13F
Americana Partners, LLC
13F
Company
class O/S missing
35,491
$958,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
33,435
$903,000 31 Mar 2020
13F
SOUTHPORT MANAGEMENT, L.L.C.
13F
Company
class O/S missing
30,000
$810,300 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
28,000
$756,000 31 Mar 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
26,416
$713,000 31 Mar 2020
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
26,780
$680,000 31 Mar 2020
13F
Linscomb Wealth, Inc.
13F
Company
class O/S missing
25,000
$675,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
23,593
$637,000 31 Mar 2020
13F
Tortoise Index Solutions, LLC
13F
Company
class O/S missing
22,996
$621,000 31 Mar 2020
13F

Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q2 2020

As of 30 Jun 2020, Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 225,266,014 shares. The largest 10 holders included Blackstone Group Inc, ALPS ADVISORS INC, JPMORGAN CHASE & CO, MORGAN STANLEY, BROOKFIELD ASSET MANAGEMENT INC., Mirae Asset Global Investments Co., Ltd., FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, Clearbridge Investments, LLC, TORTOISE CAPITAL ADVISORS, L.L.C., and UBS Group AG. This page lists 142 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
136
Q2 2020 holders
142
Holder diff
6
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).

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.
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