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.

Need full ownership history?
Open the full security ownership history page.

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
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
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
7,016,838
$346,561,629 31 Mar 2024
13F
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
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
1,430,876
$67,322,716 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,225,379
$60,521,498 31 Mar 2024
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,106,418
$54,645,985 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,016,843
$50,221,876 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
820,092
$40,504,344 31 Mar 2024
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
771,996
$38,128,882 31 Mar 2024
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
629,836
$31,107,605 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
476,479
$23,533,298 31 Mar 2024
13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
461,389
$22,788,003 31 Mar 2024
13F
Mediolanum International Funds Ltd
13F
Company
class O/S missing
117,317
$18,904,461 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
289,798
$14,313,123 31 Mar 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
257,583
$12,722,024 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
239,225
$11,815,352 31 Mar 2024
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
236,256
$11,668,706 31 Mar 2024
13F
Fractal Investments LLC
13F
Company
class O/S missing
194,126
$9,587,883 31 Mar 2024
13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
131,752
$6,507,231 31 Mar 2024
13F
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
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
96,659
$4,774,010 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
94,518
$4,668,245 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
89,692
$4,429,887 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
86,755
$4,284,829 31 Mar 2024
13F
Requisite Capital Management, LLC
13F
Company
class O/S missing
68,667
$3,391,463 31 Mar 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
66,365
$3,277,748 31 Mar 2024
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
class O/S missing
64,932
$3,206,992 31 Mar 2024
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
58,900
$2,909,071 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
49,262
$2,433,000 31 Mar 2024
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
47,685
$2,355,162 31 Mar 2024
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
46,993
$2,320,984 31 Mar 2024
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
46,836
$2,313,229 31 Mar 2024
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
class O/S missing
39,230
$1,937,570 31 Mar 2024
13F
Tortoise Index Solutions, LLC
13F
Company
class O/S missing
39,230
$1,937,570 31 Mar 2024
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
37,961
$1,874,916 31 Mar 2024
13F
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
33,623
$1,660,640 31 Mar 2024
13F
Bramshill Investments, LLC
13F
Company
class O/S missing
33,341
$1,646,712 31 Mar 2024
13F
Belpointe Asset Management LLC
13F
Company
class O/S missing
33,107
$1,635,195 31 Mar 2024
13F
GraniteShares Advisors LLC
13F
Company
class O/S missing
32,923
$1,626,067 31 Mar 2024
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
class O/S missing
31,964
$1,579,000 31 Mar 2024
13F
Maryland State Retirement & Pension System
13F
Company
class O/S missing
33,085
$1,526,707 31 Mar 2024
13F
Cetera Investment Advisers
13F
Company
class O/S missing
30,791
$1,520,762 31 Mar 2024
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
29,189
$1,441,000 31 Mar 2024
13F
Empowered Funds, LLC
13F
Company
class O/S missing
29,061
$1,435,323 31 Mar 2024
13F
Quantum Portfolio Management LLC
13F
Company
class O/S missing
26,888
$1,327,998 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
25,287
$1,249,049 31 Mar 2024
13F

Institutional Holders of Cheniere Energy Partners, L.P. - COM UNIT (CQP) as of Q2 2024

As of 30 Jun 2024, Cheniere Energy Partners, L.P. - COM UNIT (CQP) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 224,246,755 shares. The largest 10 holders included Blackstone Inc., BROOKFIELD Corp /ON/, ALPS ADVISORS INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Energy Income Partners, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BARCLAYS PLC, JPMORGAN CHASE & CO, and Tortoise Capital Advisors, L.L.C.. This page lists 169 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
162
Q2 2024 holders
168
Holder diff
6
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).

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.
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