Security key
16411Q101
Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COM UNIT
- Total 13F shares
- 224,762,171
- Share change
- +569,627
- Total reported value
- $11,993,243,428
- Put/Call ratio
- 69%
- Price per share
- $53.36
- Number of holders
- 152
- Value change
- +$31,609,859
- Number of buys
- 78
- Number of sells
- 43
Report period
Q3 2022
Institutions
152
Top holders
10
CQP full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
|
203,766,772
|
$9,143,015,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
5,898,199
|
$264,652,000 | — | 30 Jun 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,203,752
|
$143,753,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,223,258
|
$54,888,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,188,254
|
$53,317,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
999,627
|
$44,853,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
926,881
|
$41,589,000 | — | 30 Jun 2022 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
924,409
|
$41,478,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
769,090
|
$34,509,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
734,078
|
$32,938,000 | — | 30 Jun 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
469,784
|
$21,079,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
443,122
|
$19,883,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
274,390
|
$12,312,000 | — | 30 Jun 2022 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
239,032
|
$10,725,000 | — | 30 Jun 2022 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
233,669
|
$10,484,000 | — | 30 Jun 2022 | |
| Fractal Investments LLC |
13F
|
Company |
—
class O/S missing
|
210,499
|
$9,445,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
204,270
|
$9,166,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
152,301
|
$6,834,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
140,100
|
$6,543,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
124,500
|
$5,586,315 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
113,092
|
$5,074,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
102,208
|
$4,587,000 | — | 30 Jun 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
100,135
|
$4,493,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
99,200
|
$4,451,000 | — | 30 Jun 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
79,085
|
$3,549,000 | — | 30 Jun 2022 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
75,000
|
$3,365,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
65,523
|
$2,940,000 | — | 30 Jun 2022 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
56,000
|
$2,513,000 | — | 30 Jun 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
53,394
|
$2,396,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
53,100
|
$2,383,000 | — | 30 Jun 2022 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
52,407
|
$2,352,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
51,239
|
$2,299,000 | — | 30 Jun 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
48,091
|
$2,158,000 | — | 30 Jun 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
47,258
|
$2,120,000 | — | 30 Jun 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
44,660
|
$2,004,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
44,660
|
$2,004,000 | — | 30 Jun 2022 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
43,274
|
$1,942,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
40,338
|
$1,810,000 | — | 30 Jun 2022 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
39,471
|
$1,771,000 | — | 30 Jun 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
37,869
|
$1,699,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
36,937
|
$1,657,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
32,658
|
$1,465,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
32,338
|
$1,451,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
30,282
|
$1,358,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
30,126
|
$1,351,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
30,012
|
$1,347,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
28,469
|
$1,278,000 | — | 30 Jun 2022 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
25,106
|
$1,127,000 | — | 30 Jun 2022 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q3 2022
As of 30 Sep 2022,
Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
224,762,171 shares.
The largest 10 holders included
Blackstone Inc., BROOKFIELD ASSET MANAGEMENT INC., ALPS ADVISORS INC, Energy Income Partners, LLC, Mirae Asset Global Investments Co., Ltd., JPMORGAN CHASE & CO, Clearbridge Investments, LLC, MORGAN STANLEY, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, and KAYNE ANDERSON CAPITAL ADVISORS LP.
This page lists
152
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
142
Q3 2022 holders
152
Holder diff
10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.