CHENIERE ENERGY PTNRS LP HLD - COM REP LLC IN (CQH)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM REP LLC IN
Total 13F shares
44,946,217
Share change
+327,249
Total reported value
$1,077,273,269
Price per share
$23.97
Number of holders
53
Value change
+$8,229,604
Number of buys
23
Number of sells
22

Institutional Holders of CHENIERE ENERGY PTNRS LP HLD - COM REP LLC IN (CQH) as of Q1 2015

As of 31 Mar 2015, CHENIERE ENERGY PTNRS LP HLD - COM REP LLC IN (CQH) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,946,217 shares. The largest 10 holders included JENNISON ASSOCIATES LLC, Zimmer Partners, LP, Anchorage Capital Group, L.L.C., York Capital Management Global Advisors, LLC, Neuberger Berman Group LLC, FMR LLC, Blackstone Group L.P., Pennant Capital Management, LLC, MARATHON ASSET MANAGEMENT LP, and MOORE CAPITAL MANAGEMENT, LP. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.