Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COM UNIT
- Total 13F shares
- 224,352,649
- Share change
- +200,400
- Total reported value
- $10,066,978,319
- Put/Call ratio
- 79%
- Price per share
- $44.87
- Number of holders
- 142
- Value change
- +$7,811,716
- Number of buys
- 67
- Number of sells
- 55
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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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 |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
203,782,059
|
$11,485,157,000 | — | 31 Mar 2022 | |
| BROOKFIELD Corp /ON/ |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
203,240,752
|
$9,557,193,122 | — | 07 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
6,108,232
|
$344,260,000 | — | 31 Mar 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,122,638
|
$175,991,000 | — | 31 Mar 2022 | |
| 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 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,299,438
|
$73,236,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,000,129
|
$56,368,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
949,727
|
$53,527,000 | — | 31 Mar 2022 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
930,284
|
$52,430,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
910,093
|
$51,293,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
783,565
|
$44,161,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
734,278
|
$41,384,000 | — | 31 Mar 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
485,129
|
$27,342,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
443,849
|
$25,015,000 | — | 31 Mar 2022 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
244,578
|
$13,784,000 | — | 31 Mar 2022 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
222,669
|
$12,550,000 | — | 31 Mar 2022 | |
| Fractal Investments LLC |
13F
|
Company |
—
class O/S missing
|
201,775
|
$11,372,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
191,233
|
$10,778,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
176,089
|
$9,925,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
148,889
|
$8,391,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
140,700
|
$7,883,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
130,557
|
$7,358,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
118,100
|
$6,656,000 | — | 31 Mar 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
101,310
|
$5,710,000 | — | 31 Mar 2022 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
99,800
|
$5,625,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
99,300
|
$5,597,000 | — | 31 Mar 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
79,460
|
$4,478,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
26,521
|
$3,740,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
56,255
|
$3,171,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
53,595
|
$3,020,614 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
53,258
|
$3,001,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
52,094
|
$2,936,000 | — | 31 Mar 2022 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$2,818,000 | — | 31 Mar 2022 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
48,578
|
$2,738,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
45,873
|
$2,585,000 | — | 31 Mar 2022 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
43,274
|
$2,439,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
41,939
|
$2,364,000 | — | 31 Mar 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
41,544
|
$2,341,000 | — | 31 Mar 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
41,544
|
$2,341,000 | — | 31 Mar 2022 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
40,462
|
$2,280,000 | — | 31 Mar 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
39,145
|
$2,206,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
37,332
|
$2,104,000 | — | 31 Mar 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
32,635
|
$1,839,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
31,588
|
$1,780,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
28,469
|
$1,604,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
27,621
|
$1,557,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
25,854
|
$1,457,000 | — | 31 Mar 2022 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
25,006
|
$1,409,000 | — | 31 Mar 2022 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$1,409,000 | — | 31 Mar 2022 | |
| SOUTHPORT MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
24,697
|
$1,391,923 | — | 31 Mar 2022 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q2 2022
As of 30 Jun 2022,
Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
224,352,649 shares.
The largest 10 holders included
Blackstone Inc., ALPS ADVISORS INC, Energy Income Partners, LLC, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, and KAYNE ANDERSON CAPITAL ADVISORS LP.
This page lists
142
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
148
Q2 2022 holders
142
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.