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 Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,220,498 | +47.7% | 22,523 | +25.8% | 0.00% | 0.0% |
| Q2 2023 | $826,229 | -52.4% | 17,907 | -51.2% | 0.00% | -50.0% |
| Q1 2023 | $1,736,706 | -20.7% | 36,701 | -4.7% | 0.00% | 0.0% |
| Q4 2022 | $2,191,266 | +6.5% | 38,531 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,057,000 | +40.4% | 38,549 | +18.0% | 0.00% | +100.0% |
| Q2 2022 | $1,465,000 | +12.1% | 32,658 | +40.8% | 0.00% | 0.0% |
| Q1 2022 | $1,307,000 | +26.6% | 23,187 | -5.1% | 0.00% | 0.0% |
| Q4 2021 | $1,032,000 | -8.0% | 24,438 | -11.5% | 0.00% | 0.0% |
| Q3 2021 | $1,122,000 | +35.2% | 27,600 | +47.3% | 0.00% | 0.0% |
| Q2 2021 | $830,000 | +3.5% | 18,733 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $802,000 | +9.9% | 19,299 | -6.8% | 0.00% | 0.0% |
| Q4 2020 | $730,000 | -36.1% | 20,701 | -39.7% | 0.00% | 0.0% |
| Q3 2020 | $1,142,000 | -8.1% | 34,345 | -3.4% | 0.00% | -50.0% |
| Q2 2020 | $1,243,000 | +138.6% | 35,541 | +84.1% | 0.00% | +100.0% |
| Q1 2020 | $521,000 | -72.2% | 19,302 | -59.0% | 0.00% | -50.0% |
| Q4 2019 | $1,873,000 | -37.2% | 47,048 | -28.3% | 0.00% | -50.0% |
| Q3 2019 | $2,983,000 | +10.4% | 65,588 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $2,701,000 | -1.1% | 64,031 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $2,732,000 | +36.8% | 65,158 | +17.8% | 0.00% | +33.3% |
| Q4 2018 | $1,997,000 | +3.0% | 55,328 | +12.7% | 0.00% | 0.0% |
| Q3 2018 | $1,938,000 | +11.3% | 49,108 | +1.4% | 0.00% | 0.0% |
| Q2 2018 | $1,741,000 | +15.3% | 48,429 | -6.7% | 0.00% | 0.0% |
| Q1 2018 | $1,510,000 | +7.9% | 51,880 | +9.8% | 0.00% | 0.0% |
| Q4 2017 | $1,400,000 | -11.2% | 47,235 | -13.6% | 0.00% | 0.0% |
| Q3 2017 | $1,576,000 | -13.9% | 54,670 | -3.3% | 0.00% | -25.0% |
| Q2 2017 | $1,831,000 | -4.4% | 56,513 | -4.7% | 0.00% | 0.0% |
| Q1 2017 | $1,916,000 | -8.0% | 59,297 | -17.9% | 0.00% | -20.0% |
| Q4 2016 | $2,082,000 | +1.3% | 72,235 | +2.8% | 0.01% | -16.7% |
| Q3 2016 | $2,056,000 | +48.0% | 70,274 | +51.7% | 0.01% | +50.0% |
| Q2 2016 | $1,389,000 | +16.7% | 46,320 | +12.2% | 0.00% | 0.0% |
| Q1 2016 | $1,190,000 | +40.0% | 41,275 | +26.5% | 0.00% | +33.3% |
| Q4 2015 | $850,000 | -2.0% | 32,616 | -0.9% | 0.00% | -25.0% |
| Q3 2015 | $867,000 | -22.2% | 32,923 | -8.9% | 0.00% | 0.0% |
| Q2 2015 | $1,114,000 | -6.4% | 36,121 | -9.0% | 0.00% | -20.0% |
| Q1 2015 | $1,190,000 | -8.4% | 39,713 | -2.2% | 0.01% | -16.7% |
| Q4 2014 | $1,299,000 | -28.4% | 40,606 | -26.8% | 0.01% | -40.0% |
| Q3 2014 | $1,814,000 | -28.7% | 55,448 | -27.9% | 0.01% | -37.5% |
| Q2 2014 | $2,543,000 | +70.3% | 76,955 | +54.6% | 0.02% | +60.0% |
| Q1 2014 | $1,493,000 | -0.3% | 49,771 | -4.7% | 0.01% | -9.1% |
| Q4 2013 | $1,497,000 | +11.3% | 52,249 | +2.4% | 0.01% | -8.3% |
| Q3 2013 | $1,345,000 | -4.3% | 51,041 | +8.5% | 0.01% | -7.7% |
| Q2 2013 | $1,406,000 | – | 47,040 | – | 0.01% | – |
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% |