Security key
16411Q101
Cheniere Energy Partners, L.P. - COM UNIT (CQP)
CUSIP: 16411Q101
Q3 2024 13F Holders as of 30 Sep 2024
- Total 13F shares
- 224,251,002
- Share change
- +46,556
- Total reported value
- $10,925,517,920
- Put/Call ratio
- 140%
- Reported price per share
- $48.72
- Number of holders
- 167
- Value change
- +$2,208,832
- Number of buys
- 64
- Number of sells
- 50
- Security type / class
- Equity / COM UNIT
Holder snapshot
9 facts
Security identity
1 fact
Report period
Q3 2024
Institutions
167
Top holders
10
CQP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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:
Ownership snapshot
Top reported holders of CQP - Cheniere Energy Partners, L.P. - COM UNIT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BROOKFIELD Corp /ON/
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
3/4/5
13F
Highest disclosed value: $9,557,193,122
Showing 1-6 of 15 holder rows.
Rank 1 holder
BROOKFIELD Corp /ON/
3/4/5
13F
- Ownership
- —
- Position
- $9.56B
Rank 2 holder
BX CQP Target Holdco L.L.C.
3/4/5
- Ownership
- —
- Position
- $94.59M
Rank 3 holder
Blackstone Holdings III L.P.
3/4/5
- Ownership
- —
- Position
- $5.82M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ |
3/4/5
13F
10%+ Owner · Company
|
—
class O/S missing
|
$9,557,193,122
203,240,752 shares
|
— | 07 Jun 2021 |
| BX CQP Target Holdco L.L.C. |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$94,586,284
2,011,447 shares
|
— | 07 Jun 2021 |
| Blackstone Holdings III L.P. |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$5,823,828
123,848 shares
|
— | 31 Mar 2023 |
| CQP ROCKIES PLATFORM LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$5,823,828
123,848 shares
|
— | 31 Mar 2023 |
| Blackstone Inc. |
13F
Company
|
—
class O/S missing
|
$5,026,228,315
102,346,331 shares
|
— | 30 Jun 2024 |
| ALPS ADVISORS INC |
13F
Company
|
—
class O/S missing
|
$349,886,307
7,124,543 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
167
Shares
224,251,002
Rows available
167
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
168
Q3 2024 holders
167
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend