CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 153 filers reported holding CHENIERE ENERGY PARTNERS LP in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,415,660 | +17.4% | 26,124 | 0.0% | 0.07% | +30.9% |
Q2 2023 | $1,205,361 | -26.4% | 26,124 | -24.5% | 0.06% | -31.2% |
Q1 2023 | $1,638,408 | -16.8% | 34,624 | 0.0% | 0.08% | -22.3% |
Q4 2022 | $1,969,067 | +6.6% | 34,624 | 0.0% | 0.10% | 0.0% |
Q3 2022 | $1,848,000 | -4.8% | 34,624 | -20.0% | 0.10% | -1.0% |
Q2 2022 | $1,942,000 | -20.4% | 43,274 | 0.0% | 0.10% | -1.0% |
Q1 2022 | $2,439,000 | +140.3% | 43,274 | +80.1% | 0.10% | +183.8% |
Q4 2021 | $1,015,000 | -22.3% | 24,034 | -25.2% | 0.04% | -26.0% |
Q3 2021 | $1,307,000 | -8.2% | 32,134 | 0.0% | 0.05% | +4.2% |
Q2 2021 | $1,423,000 | +6.6% | 32,134 | 0.0% | 0.05% | 0.0% |
Q1 2021 | $1,335,000 | -14.9% | 32,134 | -27.8% | 0.05% | -18.6% |
Q4 2020 | $1,569,000 | +26.4% | 44,506 | +19.3% | 0.06% | +20.4% |
Q3 2020 | $1,241,000 | -4.9% | 37,306 | 0.0% | 0.05% | -14.0% |
Q2 2020 | $1,305,000 | +29.5% | 37,306 | 0.0% | 0.06% | -5.0% |
Q1 2020 | $1,008,000 | -66.4% | 37,306 | -50.5% | 0.06% | -50.0% |
Q4 2019 | $3,000,000 | -12.5% | 75,356 | 0.0% | 0.12% | -14.3% |
Q3 2019 | $3,427,000 | -15.7% | 75,356 | -21.8% | 0.14% | -10.3% |
Q2 2019 | $4,064,000 | +0.6% | 96,360 | 0.0% | 0.16% | +2.6% |
Q1 2019 | $4,040,000 | +16.1% | 96,360 | 0.0% | 0.15% | +2.7% |
Q4 2018 | $3,479,000 | +10.2% | 96,360 | +20.4% | 0.15% | +62.6% |
Q3 2018 | $3,158,000 | +9.8% | 80,040 | 0.0% | 0.09% | +2.2% |
Q2 2018 | $2,877,000 | +23.5% | 80,040 | 0.0% | 0.09% | +20.3% |
Q1 2018 | $2,329,000 | -1.8% | 80,040 | 0.0% | 0.07% | +4.2% |
Q4 2017 | $2,372,000 | +2.8% | 80,040 | 0.0% | 0.07% | -1.4% |
Q3 2017 | $2,307,000 | -16.3% | 80,040 | -5.9% | 0.07% | -20.0% |
Q2 2017 | $2,757,000 | -4.3% | 85,090 | -4.6% | 0.09% | 0.0% |
Q1 2017 | $2,882,000 | +7.2% | 89,190 | -4.4% | 0.09% | +4.7% |
Q4 2016 | $2,688,000 | -1.5% | 93,280 | 0.0% | 0.09% | +3.6% |
Q3 2016 | $2,729,000 | -20.3% | 93,280 | -18.3% | 0.08% | -23.9% |
Q2 2016 | $3,423,000 | +57.5% | 114,180 | +51.5% | 0.11% | +60.3% |
Q1 2016 | $2,174,000 | +62.6% | 75,380 | +46.9% | 0.07% | +70.0% |
Q4 2015 | $1,337,000 | -41.5% | 51,300 | -40.9% | 0.04% | -45.9% |
Q3 2015 | $2,286,000 | -14.6% | 86,800 | 0.0% | 0.07% | +2.8% |
Q2 2015 | $2,678,000 | -7.5% | 86,800 | -10.2% | 0.07% | +2.9% |
Q1 2015 | $2,896,000 | +10.0% | 96,670 | +17.5% | 0.07% | +2.9% |
Q4 2014 | $2,633,000 | +103.6% | 82,290 | +110.4% | 0.07% | +88.9% |
Q2 2014 | $1,293,000 | -56.9% | 39,120 | -57.3% | 0.04% | -57.6% |
Q3 2013 | $2,998,000 | – | 91,620 | – | 0.08% | – |
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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% |