CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 137 filers reported holding CHENIERE ENERGY PARTNERS LP in Q4 2020. The put-call ratio across all filers is 2.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $17,427 | -8.1% | 350 | 0.0% | 0.01% | -10.0% |
| Q3 2023 | $18,967 | +17.4% | 350 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $16,149 | -2.5% | 350 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $16,562 | -74.7% | 350 | -69.6% | 0.01% | -74.3% |
| Q4 2022 | $65,401 | +244.2% | 1,150 | +228.6% | 0.04% | +250.0% |
| Q3 2022 | $19,000 | +18.8% | 350 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $16,000 | -20.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $20,000 | +33.3% | 350 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $15,000 | +7.1% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $14,000 | -12.5% | 350 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $16,000 | +6.7% | 350 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $15,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | -40.0% | 350 | -41.7% | 0.00% | -42.9% |
| Q3 2020 | $20,000 | -47.4% | 600 | -45.5% | 0.01% | -46.2% |
| Q2 2020 | $38,000 | -44.1% | 1,100 | -56.0% | 0.01% | -53.6% |
| Q1 2020 | $68,000 | -55.0% | 2,500 | -34.2% | 0.03% | -37.8% |
| Q4 2019 | $151,000 | -12.7% | 3,800 | 0.0% | 0.04% | -18.2% |
| Q3 2019 | $173,000 | +8.1% | 3,800 | 0.0% | 0.06% | +5.8% |
| Q2 2019 | $160,000 | -5.9% | 3,800 | -6.2% | 0.05% | -7.1% |
| Q1 2019 | $170,000 | – | 4,050 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RRJ CAPITAL LTD | 638,554 | $20,893,000 | 24.60% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 278,146 | $9,100,000 | 5.25% |
| TPH Asset Management, LLC | 613,897 | $16,947,000 | 3.78% |
| HWG Holdings LP | 53,250 | $1,742,000 | 1.40% |
| Van Hulzen Asset Management, LLC | 40,067 | $1,311,000 | 1.33% |
| Ranger International Management, LP | 195,317 | $6,391,000 | 1.30% |
| TPH Asset Management, LLC | 123,100 | $3,398,000 | 0.76% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 229,650 | $7,514,000 | 0.61% |
| HITE Hedge Asset Management LLC | 66,229 | $2,167,000 | 0.59% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 142,500 | $11,404,000 | 0.51% |