CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 159 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,237,148 | -5.8% | 59,737 | -19.8% | 0.00% | 0.0% |
| Q2 2023 | $3,435,445 | -35.9% | 74,457 | -34.2% | 0.00% | -33.3% |
| Q1 2023 | $5,355,535 | +47.4% | 113,177 | +77.1% | 0.01% | +50.0% |
| Q4 2022 | $3,634,277 | +9.3% | 63,905 | +2.5% | 0.00% | 0.0% |
| Q3 2022 | $3,326,000 | +44.7% | 62,324 | +21.6% | 0.00% | +33.3% |
| Q2 2022 | $2,299,000 | -11.1% | 51,239 | +11.7% | 0.00% | 0.0% |
| Q1 2022 | $2,585,000 | +5.9% | 45,873 | -20.7% | 0.00% | +50.0% |
| Q4 2021 | $2,442,000 | -7.7% | 57,815 | -11.2% | 0.00% | -33.3% |
| Q3 2021 | $2,646,000 | -24.3% | 65,071 | -20.2% | 0.00% | -25.0% |
| Q2 2021 | $3,494,000 | +46.2% | 81,507 | +41.7% | 0.00% | +33.3% |
| Q1 2021 | $2,390,000 | +19.9% | 57,523 | +1.7% | 0.00% | 0.0% |
| Q4 2020 | $1,994,000 | -11.6% | 56,581 | -16.5% | 0.00% | -25.0% |
| Q3 2020 | $2,255,000 | -25.0% | 67,801 | -21.1% | 0.00% | -20.0% |
| Q2 2020 | $3,007,000 | +37.2% | 85,969 | +5.9% | 0.01% | 0.0% |
| Q1 2020 | $2,192,000 | -35.5% | 81,148 | -4.9% | 0.01% | -16.7% |
| Q4 2019 | $3,398,000 | -39.0% | 85,364 | -30.4% | 0.01% | -40.0% |
| Q3 2019 | $5,575,000 | -16.2% | 122,591 | -22.2% | 0.01% | -23.1% |
| Q2 2019 | $6,649,000 | +14.1% | 157,645 | +13.4% | 0.01% | +8.3% |
| Q1 2019 | $5,829,000 | -0.2% | 139,026 | -14.1% | 0.01% | -14.3% |
| Q4 2018 | $5,842,000 | +85.9% | 161,815 | +103.2% | 0.01% | +133.3% |
| Q3 2018 | $3,143,000 | +11.8% | 79,643 | +1.9% | 0.01% | 0.0% |
| Q2 2018 | $2,811,000 | -45.4% | 78,183 | -56.2% | 0.01% | -53.8% |
| Q3 2017 | $5,147,000 | -0.1% | 178,595 | +12.3% | 0.01% | -7.1% |
| Q2 2017 | $5,152,000 | -36.9% | 159,010 | -37.0% | 0.01% | -39.1% |
| Q1 2017 | $8,159,000 | +18.4% | 252,517 | +5.6% | 0.02% | +9.5% |
| Q4 2016 | $6,891,000 | -1.1% | 239,110 | +0.4% | 0.02% | 0.0% |
| Q3 2016 | $6,966,000 | +37.5% | 238,083 | +40.9% | 0.02% | +31.2% |
| Q2 2016 | $5,065,000 | +20.1% | 168,960 | +15.5% | 0.02% | +14.3% |
| Q1 2016 | $4,218,000 | -13.7% | 146,262 | -22.0% | 0.01% | +7.7% |
| Q4 2015 | $4,888,000 | +2.7% | 187,493 | +3.8% | 0.01% | -7.1% |
| Q3 2015 | $4,760,000 | -27.1% | 180,700 | -14.6% | 0.01% | -17.6% |
| Q2 2015 | $6,530,000 | +8.3% | 211,679 | +5.2% | 0.02% | -5.6% |
| Q1 2015 | $6,031,000 | – | 201,300 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blackstone Inc. | 203,772,586 | $8,287,431,000 | 18.47% |
| SOUTHPORT MANAGEMENT, L.L.C. | 24,697 | $1,004,427,000 | 3.82% |
| Energy Income Partners, LLC | 3,016,685 | $122,689,000 | 3.06% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 907,690 | $36,915,000 | 2.52% |
| ALPS ADVISORS INC | 5,130,441 | $208,655,000 | 2.01% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 217,169 | $8,833,000 | 1.90% |
| McGowan Group Asset Management, Inc. | 236,273 | $9,609,000 | 1.63% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 504,952 | $20,537,000 | 0.61% |
| VAUGHAN & Co SECURITIES, INC. | 16,523 | $672,000 | 0.50% |
| ARCH CAPITAL GROUP LTD. | 75,383 | $3,066,000 | 0.39% |