Security key
16411Q101
Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / COM UNIT
- Total 13F shares
- 224,349,954
- Share change
- -1,031,305
- Total reported value
- $7,908,616,980
- Put/Call ratio
- 271%
- Reported price per share
- $35.25
- Number of holders
- 132
- Value change
- -$32,435,794
- Number of buys
- 42
- Number of sells
- 64
Security identity
Holder snapshot
Report period
Q4 2020
Institutions
132
Top holders
10
CQP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Blackstone Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2020
13F
Highest disclosed value: $6,848,005,000
Showing 1-8 of 50 holder rows.
Rank 1 holder
Blackstone Inc.
13F
- Ownership
- —
- Position
- $6.85B
Rank 2 holder
ALPS ADVISORS INC
13F
- Ownership
- —
- Position
- $162.26M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $49.58M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Blackstone Inc. |
13F
Company
|
—
class O/S missing
|
$6,848,005,000
205,893,147 shares
|
— | 30 Sep 2020 |
| ALPS ADVISORS INC |
13F
Company
|
—
class O/S missing
|
$162,258,000
4,878,463 shares
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$49,580,000
1,490,681 shares
|
— | 30 Sep 2020 |
| Energy Income Partners, LLC |
13F
Company
|
—
class O/S missing
|
$42,994,000
1,292,668 shares
|
— | 30 Sep 2020 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$40,967,000
1,177,908 shares
|
— | 30 Sep 2020 |
| BROOKFIELD Corp /ON/ |
13F
Company
|
—
class O/S missing
|
$35,389,000
1,064,019 shares
|
— | 30 Sep 2020 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$30,963,000
930,931 shares
|
— | 30 Sep 2020 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$29,218,000
878,476 shares
|
— | 30 Sep 2020 |
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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
132
Shares
224,349,954
Rows loaded
132
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
133
Q4 2020 holders
132
Holder diff
-1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend