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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM REP LLC IN
Total 13F shares
44,502,013
Share change
-735,163
Total reported value
$803,680,442
Price per share
$18.06
Number of holders
64
Value change
-$10,902,462
Number of buys
36
Number of sells
28

Institutional Holders of CHENIERE ENERGY PTNRS LP HLD - COM REP LLC IN (CQH) as of Q1 2016

As of 31 Mar 2016, CHENIERE ENERGY PTNRS LP HLD - COM REP LLC IN (CQH) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,502,013 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, Atlantic Trust Group, LLC, Dalton Investments LLC, MOORE CAPITAL MANAGEMENT, LP, and UBS Group AG. This page lists 64 institutional shareholders reporting positions in this security for the Q1 2016 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.