CHENIERE ENERGY PTNRS LP HLD's ticker is CQH and the CUSIP is 16411W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $8,897,000 | +16.8% | 282,904 | +2.5% | 0.12% | +13.2% |
| Q1 2018 | $7,617,000 | +9.6% | 275,877 | +9.9% | 0.11% | +11.6% |
| Q4 2017 | $6,950,000 | +10.4% | 251,003 | 0.0% | 0.10% | +2.2% |
| Q3 2017 | $6,295,000 | -23.9% | 251,003 | -18.4% | 0.09% | -26.8% |
| Q2 2017 | $8,268,000 | +6.5% | 307,574 | -3.3% | 0.13% | -3.1% |
| Q1 2017 | $7,765,000 | +16.8% | 317,983 | +7.0% | 0.13% | +6.5% |
| Q4 2016 | $6,646,000 | -3.8% | 297,086 | -2.2% | 0.12% | -10.2% |
| Q3 2016 | $6,906,000 | +7.4% | 303,698 | -5.8% | 0.14% | +15.1% |
| Q2 2016 | $6,428,000 | +9.1% | 322,524 | -1.2% | 0.12% | -4.8% |
| Q1 2016 | $5,893,000 | +36.6% | 326,311 | +31.6% | 0.12% | +37.4% |
| Q4 2015 | $4,315,000 | +1377.7% | 247,971 | +1513.4% | 0.09% | +1200.0% |
| Q3 2015 | $292,000 | – | 15,369 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RRJ CAPITAL LTD | 1,500,000 | $28,125,000 | 7.16% |
| RRJ CAPITAL LTD | 1,500,000 | $28,125,000 | 7.16% |
| Anchorage Capital Group, L.L.C. | 1,500,000 | $28,125,000 | 1.08% |
| York Capital Management Global Advisors, LLC | 3,446,308 | $64,618,000 | 0.89% |
| Newbrook Capital Advisors LP | 400,000 | $7,500,000 | 0.81% |
| PointState Capital LP | 3,050,000 | $57,188,000 | 0.72% |
| Columbus Hill Capital Management, L.P. | 750,000 | $14,063,000 | 0.67% |
| Eton Park Capital Management, L.P. | 1,750,000 | $32,813,000 | 0.61% |
| MARATHON ASSET MANAGEMENT LP | 800,000 | $15,000,000 | 0.60% |
| MOORE CAPITAL MANAGEMENT, LP | 1,730,000 | $32,438,000 | 0.51% |