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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM REP LLC IN
Total 13F shares
45,412,864
Share change
-166,569
Total reported value
$790,117,180
Price per share
$17.40
Number of holders
56
Value change
-$9,393,568
Number of buys
28
Number of sells
27

Institutional Holders of CHENIERE ENERGY PTNRS LP HLD - COM REP LLC IN (CQH) as of Q4 2015

As of 31 Dec 2015, CHENIERE ENERGY PTNRS LP HLD - COM REP LLC IN (CQH) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,412,864 shares. The largest 10 holders included Zimmer Partners, LP, JENNISON ASSOCIATES LLC, Anchorage Capital Group, L.L.C., Blackstone Group L.P., FMR LLC, Pennant Capital Management, LLC, MARATHON ASSET MANAGEMENT LP, Atlantic Trust Group, LLC, Dalton Investments LLC, and BBT Capital Management, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q4 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.