Security key
16411Q101
Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COM UNIT
- Total 13F shares
- 223,957,621
- Share change
- -345,921
- Total reported value
- $9,108,558,788
- Put/Call ratio
- 62%
- Price per share
- $40.67
- Number of holders
- 129
- Value change
- -$14,626,171
- Number of buys
- 49
- Number of sells
- 44
Report period
Q3 2021
Institutions
129
Top holders
10
CQP full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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:
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 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.
| 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 | |
| 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 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
203,713,720
|
$9,022,481,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
5,426,535
|
$240,341,000 | — | 30 Jun 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,786,579
|
$123,417,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,502,658
|
$66,552,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,250,789
|
$55,397,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,231,484
|
$54,542,000 | — | 30 Jun 2021 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
906,224
|
$40,136,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
880,182
|
$38,983,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
801,357
|
$35,492,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
503,779
|
$22,313,000 | — | 30 Jun 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
475,526
|
$21,061,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
449,602
|
$19,913,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
445,413
|
$19,727,000 | — | 30 Jun 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
363,606
|
$16,104,000 | — | 30 Jun 2021 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
243,734
|
$10,795,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
224,567
|
$9,946,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
218,156
|
$9,662,000 | — | 30 Jun 2021 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
217,169
|
$9,619,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
197,600
|
$8,752,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
198,100
|
$8,691,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
167,837
|
$7,434,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
133,500
|
$5,913,000 | — | 30 Jun 2021 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
105,812
|
$4,686,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
103,631
|
$4,590,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
96,041
|
$4,253,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
90,600
|
$4,013,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
81,507
|
$3,494,000 | — | 30 Jun 2021 | |
| ARCH CAPITAL GROUP LTD. |
13F
|
Company |
—
class O/S missing
|
75,383
|
$3,339,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
71,918
|
$3,185,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
68,450
|
$3,031,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
66,007
|
$2,923,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
59,581
|
$2,639,000 | — | 30 Jun 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
51,295
|
$2,272,000 | — | 30 Jun 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
51,295
|
$2,272,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
50,769
|
$2,249,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$2,215,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
43,868
|
$1,943,000 | — | 30 Jun 2021 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
41,145
|
$1,822,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
33,485
|
$1,483,000 | — | 30 Jun 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,134
|
$1,423,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
29,961
|
$1,327,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
28,619
|
$1,268,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
27,336
|
$1,210,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
26,407
|
$1,172,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,416
|
$1,170,000 | — | 30 Jun 2021 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$1,107,000 | — | 30 Jun 2021 | |
| SOUTHPORT MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
24,697
|
$1,093,830 | — | 30 Jun 2021 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
24,480
|
$1,084,000 | — | 30 Jun 2021 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q3 2021
As of 30 Sep 2021,
Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
223,957,621 shares.
The largest 10 holders included
Blackstone Inc, ALPS ADVISORS INC, Energy Income Partners, LLC, MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., JPMORGAN CHASE & CO, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, and TORTOISE CAPITAL ADVISORS, L.L.C..
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
133
Q3 2021 holders
129
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.