CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 157 filers reported holding CHENIERE ENERGY PARTNERS LP in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,965,484 | +16.0% | 885,135 | -1.2% | 3.07% | +17.6% |
| Q2 2023 | $41,339,103 | -2.3% | 895,949 | +0.2% | 2.61% | -5.4% |
| Q1 2023 | $42,312,330 | -18.3% | 894,174 | -1.8% | 2.76% | -22.1% |
| Q4 2022 | $51,790,051 | +4.7% | 910,674 | -1.8% | 3.54% | +0.3% |
| Q3 2022 | $49,460,000 | +19.2% | 926,925 | +0.3% | 3.53% | +22.8% |
| Q2 2022 | $41,478,000 | -20.9% | 924,409 | -0.6% | 2.88% | -12.0% |
| Q1 2022 | $52,430,000 | +34.6% | 930,284 | +0.9% | 3.27% | +31.0% |
| Q4 2021 | $38,962,000 | +5.5% | 922,409 | +1.6% | 2.50% | -0.9% |
| Q3 2021 | $36,915,000 | -8.0% | 907,690 | +0.2% | 2.52% | -8.8% |
| Q2 2021 | $40,136,000 | +8.1% | 906,224 | +1.4% | 2.76% | +106.8% |
| Q1 2021 | $37,136,000 | +19.9% | 893,775 | +1.7% | 1.34% | +5.1% |
| Q4 2020 | $30,974,000 | +6.0% | 878,701 | +0.0% | 1.27% | -7.4% |
| Q3 2020 | $29,218,000 | -6.3% | 878,476 | -1.5% | 1.37% | -9.1% |
| Q2 2020 | $31,198,000 | +36.6% | 891,886 | +5.5% | 1.51% | +11.4% |
| Q1 2020 | $22,835,000 | -27.4% | 845,461 | +7.1% | 1.36% | -12.3% |
| Q4 2019 | $31,437,000 | -12.1% | 789,686 | +0.5% | 1.54% | -12.8% |
| Q3 2019 | $35,753,000 | +7.9% | 786,137 | +0.1% | 1.77% | +6.4% |
| Q2 2019 | $33,125,000 | +0.5% | 785,336 | -0.1% | 1.66% | -5.7% |
| Q1 2019 | $32,970,000 | +3.8% | 786,311 | -10.7% | 1.76% | -6.7% |
| Q4 2018 | $31,776,000 | -8.1% | 880,236 | +0.5% | 1.89% | -3.0% |
| Q3 2018 | $34,572,000 | -50.0% | 876,137 | -54.5% | 1.95% | -51.7% |
| Q2 2018 | $69,152,000 | +24.7% | 1,923,554 | +0.9% | 4.04% | +15.5% |
| Q1 2018 | $55,465,000 | +0.5% | 1,906,029 | +2.3% | 3.49% | +4.3% |
| Q4 2017 | $55,203,000 | +4.6% | 1,862,458 | +1.8% | 3.35% | +0.9% |
| Q3 2017 | $52,751,000 | -4.2% | 1,830,373 | +7.7% | 3.32% | -8.0% |
| Q2 2017 | $55,088,000 | +2.3% | 1,700,243 | +2.1% | 3.61% | -6.1% |
| Q1 2017 | $53,829,000 | +12.3% | 1,666,018 | +0.1% | 3.84% | +8.2% |
| Q4 2016 | $47,945,000 | -1.7% | 1,663,618 | -0.2% | 3.55% | -4.6% |
| Q3 2016 | $48,752,000 | +180.3% | 1,666,168 | +187.2% | 3.72% | +163.3% |
| Q2 2016 | $17,393,000 | +6.6% | 580,168 | +2.6% | 1.41% | +4.8% |
| Q1 2016 | $16,311,000 | +19.3% | 565,585 | +7.9% | 1.35% | +16.5% |
| Q4 2015 | $13,672,000 | +4.3% | 524,416 | +5.3% | 1.16% | 0.0% |
| Q3 2015 | $13,114,000 | -5.0% | 497,885 | +11.3% | 1.16% | +1.0% |
| Q2 2015 | $13,802,000 | +8.6% | 447,400 | +5.5% | 1.15% | +12.0% |
| Q1 2015 | $12,705,000 | +1.6% | 424,075 | +8.5% | 1.02% | +2.1% |
| Q4 2014 | $12,502,000 | +66.4% | 390,675 | +70.1% | 1.00% | +64.8% |
| Q3 2014 | $7,514,000 | +23.3% | 229,650 | +24.5% | 0.61% | +22.6% |
| Q2 2014 | $6,096,000 | – | 184,500 | – | 0.50% | – |
Download | ||||||
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% |