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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM REP LLC IN
Total 13F shares
45,008,286
Share change
+89,431
Total reported value
$1,054,054,205
Price per share
$23.42
Number of holders
51
Value change
+$1,524,130
Number of buys
25
Number of sells
26

Institutional Holders of CHENIERE ENERGY PTNRS LP HLD - COM REP LLC IN (CQH) as of Q2 2015

As of 30 Jun 2015, CHENIERE ENERGY PTNRS LP HLD - COM REP LLC IN (CQH) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,008,286 shares. The largest 10 holders included JENNISON ASSOCIATES LLC, Zimmer Partners, LP, Anchorage Capital Group, L.L.C., York Capital Management Global Advisors, LLC, Blackstone Group L.P., Neuberger Berman Group LLC, FMR LLC, Pennant Capital Management, LLC, MARATHON ASSET MANAGEMENT LP, and MOORE CAPITAL MANAGEMENT, LP. This page lists 51 institutional shareholders reporting positions in this security for the Q2 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.