Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COM UNIT
- Total 13F shares
- 224,314,731
- Share change
- -58,866
- Total reported value
- $9,934,713,022
- Put/Call ratio
- 290%
- Price per share
- $44.29
- Number of holders
- 133
- Value change
- -$1,286,221
- Number of buys
- 58
- Number of sells
- 45
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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Explore More Reporting Periods
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
203,240,752
|
$9,557,193,122 | — | 07 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
203,712,520
|
$8,464,255,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
5,463,956
|
$227,027,000 | — | 31 Mar 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,435,981
|
$101,215,000 | — | 31 Mar 2021 | |
| BX CQP Target Holdco L.L.C. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,011,447
|
$94,586,284 | — | 07 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,032,209
|
$84,438,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,241,455
|
$51,583,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,083,577
|
$45,023,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,034,882
|
$42,999,000 | — | 31 Mar 2021 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
893,775
|
$37,136,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
806,357
|
$33,504,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
474,978
|
$19,735,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
456,538
|
$18,970,000 | — | 31 Mar 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
403,606
|
$16,770,000 | — | 31 Mar 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
390,464
|
$16,224,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
389,079
|
$16,161,000 | — | 31 Mar 2021 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
247,745
|
$10,294,000 | — | 31 Mar 2021 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
217,169
|
$9,024,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
198,100
|
$8,461,000 | — | 31 Mar 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
197,600
|
$8,210,000 | — | 31 Mar 2021 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
188,319
|
$7,825,000 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
163,300
|
$6,785,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
139,152
|
$5,783,000 | — | 31 Mar 2021 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
135,971
|
$5,650,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
133,524
|
$5,547,000 | — | 31 Mar 2021 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
110,584
|
$4,595,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
104,097
|
$4,325,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
87,688
|
$3,643,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
81,003
|
$3,366,000 | — | 31 Mar 2021 | |
| ARCH CAPITAL GROUP LTD. |
13F
|
Company |
—
class O/S missing
|
75,184
|
$3,124,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
72,000
|
$2,992,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
70,837
|
$2,943,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
57,523
|
$2,390,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
55,000
|
$2,285,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
52,575
|
$2,185,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
50,769
|
$2,109,000 | — | 31 Mar 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
46,766
|
$1,943,000 | — | 31 Mar 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
46,766
|
$1,943,000 | — | 31 Mar 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
45,450
|
$1,888,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
44,717
|
$1,858,000 | — | 31 Mar 2021 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
41,685
|
$1,732,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
33,919
|
$1,409,000 | — | 31 Mar 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,134
|
$1,335,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
28,569
|
$1,187,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
27,480
|
$1,142,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
27,189
|
$1,131,000 | — | 31 Mar 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,416
|
$1,098,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
25,467
|
$1,058,000 | — | 31 Mar 2021 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$1,039,000 | — | 31 Mar 2021 | |
| SOUTHPORT MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
24,697
|
$1,026,160 | — | 31 Mar 2021 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q2 2021
As of 30 Jun 2021,
Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
224,314,731 shares.
The largest 10 holders included
Blackstone Inc, ALPS ADVISORS INC, Energy Income Partners, LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, Mirae Asset Global Investments Co., Ltd., FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, and KAYNE ANDERSON CAPITAL ADVISORS LP.
This page lists
133
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
133
Q2 2021 holders
133
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.