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 | $6,627,708 | -34.3% | 122,305 | -44.1% | 0.01% | -30.8% |
| Q2 2023 | $10,088,696 | +127.2% | 218,654 | +133.0% | 0.01% | +116.7% |
| Q1 2023 | $4,440,651 | +125.9% | 93,843 | +171.5% | 0.01% | +100.0% |
| Q4 2022 | $1,965,541 | -99.7% | 34,562 | +176.1% | 0.00% | +200.0% |
| Q3 2022 | $667,854,000 | -88.0% | 12,516 | -89.9% | 0.00% | -88.9% |
| Q2 2022 | $5,586,315,000 | +84.9% | 124,500 | +132.3% | 0.01% | +125.0% |
| Q1 2022 | $3,020,614,000 | +292.8% | 53,595 | +194.4% | 0.00% | +300.0% |
| Q4 2021 | $769,064,000 | +54.1% | 18,207 | +48.3% | 0.00% | 0.0% |
| Q3 2021 | $499,184,000 | -8.2% | 12,274 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $543,615,000 | +8.8% | 12,274 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $499,597,000 | +17.9% | 12,024 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $423,846,000 | +6.0% | 12,024 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $399,918,000 | -4.9% | 12,024 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $420,600,000 | +29.5% | 12,024 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $324,768,000 | -32.2% | 12,024 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $478,675,000 | -40.6% | 12,024 | -32.1% | 0.00% | 0.0% |
| Q3 2019 | $805,815,000 | +93.1% | 17,718 | +79.1% | 0.00% | 0.0% |
| Q2 2019 | $417,329,000 | +1083.2% | 9,894 | +912.7% | 0.00% | – |
| Q4 2018 | $35,270,000 | -40.7% | 977 | -35.2% | 0.00% | – |
| Q3 2018 | $59,506,000 | +9.8% | 1,508 | 0.0% | 0.00% | – |
| Q2 2018 | $54,213,000 | -94.9% | 1,508 | -95.9% | 0.00% | -100.0% |
| Q1 2018 | $1,068,698,000 | -54.3% | 36,725 | -53.4% | 0.00% | -50.0% |
| Q4 2017 | $2,336,758,000 | -19.9% | 78,838 | -22.1% | 0.00% | -42.9% |
| Q3 2017 | $2,918,400,000 | -29.6% | 101,263 | -20.9% | 0.01% | -46.2% |
| Q2 2017 | $4,145,451,000 | +6.6% | 127,946 | +6.3% | 0.01% | +30.0% |
| Q1 2017 | $3,888,929,000 | -8.7% | 120,363 | -18.6% | 0.01% | -50.0% |
| Q4 2016 | $4,259,769,000 | -11.6% | 147,806 | -10.2% | 0.02% | 0.0% |
| Q3 2016 | $4,818,596,000 | +0.9% | 164,682 | +3.3% | 0.02% | -9.1% |
| Q2 2016 | $4,777,193,000 | +177.3% | 159,346 | +166.8% | 0.02% | +214.3% |
| Q1 2016 | $1,722,469,000 | -76.3% | 59,725 | -78.6% | 0.01% | -61.1% |
| Q4 2015 | $7,282,602,000 | +740.0% | 279,348 | +748.7% | 0.02% | +800.0% |
| Q3 2015 | $866,928,000 | -48.6% | 32,913 | -41.6% | 0.00% | -60.0% |
| Q1 2015 | $1,687,467,000 | -25.0% | 56,324 | -19.9% | 0.01% | -37.5% |
| Q4 2014 | $2,250,368,000 | -37.6% | 70,324 | -36.2% | 0.01% | +166.7% |
| Q3 2014 | $3,609,016,000 | +212.1% | 110,300 | +215.1% | 0.00% | +200.0% |
| Q2 2014 | $1,156,400,000 | +1.9% | 35,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,134,350,000 | -71.7% | 35,000 | -75.0% | 0.00% | 0.0% |
| Q4 2013 | $4,011,000,000 | +44.9% | 140,000 | +33.3% | 0.00% | -50.0% |
| Q3 2013 | $2,767,800,000 | – | 105,000 | – | 0.00% | – |
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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% |