Security key
16411Q101
Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / COM UNIT
- Total 13F shares
- 224,363,414
- Total 13F value
- $9,322,530,434
- Share change
- +9,063
- Put/Call ratio
- 356%
- SEC-reported price per share
- $41.55
- Number of holders
- 133
- Value change
- +$3,631,783
- Number of buys
- 58
- Number of sells
- 49
Open additional details 1 more signal available
Report period
Q1 2021
Institutions
133
Top holders
10
CQP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 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 reported holders 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.
Comparable stake leader
Blackstone Inc.
Disclosed value leader
Blackstone Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $7,262,633,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Blackstone Inc. has the largest disclosed position value at $7.26B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Blackstone Inc.'s linked filing trail.
Disclosed position value
Top 5
Blackstone Inc.
$7.26B
ALPS ADVISORS INC
$180.92M
Energy Income Partners, LLC
$59.95M
JPMORGAN CHASE & CO
$55.17M
MORGAN STANLEY
$52.2M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Blackstone Inc. |
13F
Company
|
—
class O/S missing
|
$7,262,633,000
206,032,121 shares
|
— | 31 Dec 2020 |
| ALPS ADVISORS INC |
13F
Company
|
—
class O/S missing
|
$180,915,000
5,132,347 shares
|
— | 31 Dec 2020 |
| Energy Income Partners, LLC |
13F
Company
|
—
class O/S missing
|
$59,952,000
1,700,754 shares
|
— | 31 Dec 2020 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$55,173,000
1,565,199 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$52,195,000
1,480,698 shares
|
— | 31 Dec 2020 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$30,974,000
878,701 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
133
Shares
224,363,414
Rows available
133
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
132
Q1 2021 holders
133
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend