Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM UNIT
- Total 13F shares
- 224,246,755
- Share change
- -2,149,279
- Total reported value
- $11,012,813,420
- Put/Call ratio
- 110%
- Price per share
- $49.11
- Number of holders
- 168
- Value change
- -$102,593,892
- Number of buys
- 62
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ |
3/4/5
13F
|
10%+ Owner · Company |
—
class O/S missing
|
203,240,752
|
$9,557,193,122 | — | 07 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
102,346,331
|
$5,054,885,288 | — | 31 Mar 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
7,016,838
|
$346,561,629 | — | 31 Mar 2024 | |
| 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 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,830,084
|
$90,387,848 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,430,876
|
$67,322,716 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,225,379
|
$60,521,498 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,106,418
|
$54,645,985 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,016,843
|
$50,221,876 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
820,092
|
$40,504,344 | — | 31 Mar 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
771,996
|
$38,128,882 | — | 31 Mar 2024 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
629,836
|
$31,107,605 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
476,479
|
$23,533,298 | — | 31 Mar 2024 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
461,389
|
$22,788,003 | — | 31 Mar 2024 | |
| Mediolanum International Funds Ltd |
13F
|
Company |
—
class O/S missing
|
117,317
|
$18,904,461 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
289,798
|
$14,313,123 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
257,583
|
$12,722,024 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
239,225
|
$11,815,352 | — | 31 Mar 2024 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
236,256
|
$11,668,706 | — | 31 Mar 2024 | |
| Fractal Investments LLC |
13F
|
Company |
—
class O/S missing
|
194,126
|
$9,587,883 | — | 31 Mar 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
131,752
|
$6,507,231 | — | 31 Mar 2024 | |
| Blackstone Holdings III L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
123,848
|
$5,823,828 | — | 31 Mar 2023 | |
| CQP ROCKIES PLATFORM LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
123,848
|
$5,823,828 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
117,454
|
$5,801,053 | — | 31 Mar 2024 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
96,659
|
$4,774,010 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
94,518
|
$4,668,245 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
89,692
|
$4,429,887 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
86,755
|
$4,284,829 | — | 31 Mar 2024 | |
| Requisite Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
68,667
|
$3,391,463 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
66,365
|
$3,277,748 | — | 31 Mar 2024 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
64,932
|
$3,206,992 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
58,900
|
$2,909,071 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
49,262
|
$2,433,000 | — | 31 Mar 2024 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
47,685
|
$2,355,162 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
46,993
|
$2,320,984 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
46,836
|
$2,313,229 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
—
class O/S missing
|
39,230
|
$1,937,570 | — | 31 Mar 2024 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
39,230
|
$1,937,570 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
37,961
|
$1,874,916 | — | 31 Mar 2024 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
33,623
|
$1,660,640 | — | 31 Mar 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
33,341
|
$1,646,712 | — | 31 Mar 2024 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
33,107
|
$1,635,195 | — | 31 Mar 2024 | |
| GraniteShares Advisors LLC |
13F
|
Company |
—
class O/S missing
|
32,923
|
$1,626,067 | — | 31 Mar 2024 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
31,964
|
$1,579,000 | — | 31 Mar 2024 | |
| Maryland State Retirement & Pension System |
13F
|
Company |
—
class O/S missing
|
33,085
|
$1,526,707 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
30,791
|
$1,520,762 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
29,189
|
$1,441,000 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
29,061
|
$1,435,323 | — | 31 Mar 2024 | |
| Quantum Portfolio Management LLC |
13F
|
Company |
—
class O/S missing
|
26,888
|
$1,327,998 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
25,287
|
$1,249,049 | — | 31 Mar 2024 |
Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.