Security key
16411Q101
Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COM UNIT
- Total 13F shares
- 223,401,166
- Share change
- -719,126
- Total reported value
- $9,436,447,879
- Put/Call ratio
- 92%
- Price per share
- $42.24
- Number of holders
- 129
- Value change
- -$28,598,980
- Number of buys
- 49
- Number of sells
- 52
Report period
Q4 2021
Institutions
129
Top holders
10
CQP full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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
|
203,772,586
|
$8,287,431,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
5,130,441
|
$208,655,000 | — | 30 Sep 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,016,685
|
$122,689,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,424,234
|
$57,924,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,185,912
|
$48,231,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,027,559
|
$41,791,000 | — | 30 Sep 2021 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
907,690
|
$36,915,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
870,034
|
$35,384,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
784,127
|
$31,890,000 | — | 30 Sep 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
573,103
|
$23,308,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
504,952
|
$20,537,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
430,476
|
$17,507,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
367,437
|
$14,944,000 | — | 30 Sep 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
262,665
|
$10,683,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
242,304
|
$9,854,000 | — | 30 Sep 2021 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
236,273
|
$9,609,000 | — | 30 Sep 2021 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
217,169
|
$8,833,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
198,100
|
$8,235,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
185,357
|
$7,538,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
173,900
|
$7,073,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
159,011
|
$6,467,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
139,197
|
$5,661,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
137,580
|
$5,595,000 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
133,500
|
$5,429,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
117,297
|
$4,771,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
103,043
|
$4,191,000 | — | 30 Sep 2021 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
102,786
|
$4,180,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
98,925
|
$4,023,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
90,600
|
$3,685,000 | — | 30 Sep 2021 | |
| ARCH CAPITAL GROUP LTD. |
13F
|
Company |
—
class O/S missing
|
75,383
|
$3,066,000 | — | 30 Sep 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
69,758
|
$2,837,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
65,071
|
$2,646,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
59,798
|
$2,431,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
44,167
|
$1,795,000 | — | 30 Sep 2021 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
41,548
|
$1,690,000 | — | 30 Sep 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
36,485
|
$1,484,000 | — | 30 Sep 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
36,485
|
$1,484,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
35,818
|
$1,457,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
34,000
|
$1,383,000 | — | 30 Sep 2021 | |
| CastleArk Alternatives, LLC |
13F
|
Company |
—
class O/S missing
|
32,134
|
$1,307,000 | — | 30 Sep 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,134
|
$1,307,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
30,764
|
$1,251,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
28,469
|
$1,157,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
27,702
|
$1,126,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
27,600
|
$1,122,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
27,579
|
$1,122,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,416
|
$1,074,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
25,451
|
$1,035,000 | — | 30 Sep 2021 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q4 2021
As of 31 Dec 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
223,401,166 shares.
The largest 10 holders included
Blackstone Inc, ALPS ADVISORS INC, Energy Income Partners, LLC, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, and TORTOISE CAPITAL ADVISORS, L.L.C..
This page lists
129
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
129
Q4 2021 holders
129
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.