CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 157 filers reported holding CHENIERE ENERGY PARTNERS LP in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,983,354 | +17.4% | 36,600 | 0.0% | 0.38% | +21.9% |
| Q2 2023 | $1,688,724 | -2.5% | 36,600 | 0.0% | 0.31% | +14.3% |
| Q1 2023 | $1,731,912 | -16.8% | 36,600 | 0.0% | 0.27% | -19.8% |
| Q4 2022 | $2,081,442 | +1.0% | 36,600 | -5.2% | 0.34% | -4.8% |
| Q3 2022 | $2,060,000 | +129.7% | 38,600 | +93.0% | 0.36% | +129.7% |
| Q2 2022 | $897,000 | -20.4% | 20,000 | 0.0% | 0.16% | -29.2% |
| Q1 2022 | $1,127,000 | +33.4% | 20,000 | 0.0% | 0.22% | +18.4% |
| Q4 2021 | $845,000 | +3.9% | 20,000 | 0.0% | 0.18% | +3.4% |
| Q3 2021 | $813,000 | -8.2% | 20,000 | 0.0% | 0.18% | -2.7% |
| Q2 2021 | $886,000 | +6.6% | 20,000 | 0.0% | 0.18% | +7.6% |
| Q1 2021 | $831,000 | +17.9% | 20,000 | 0.0% | 0.17% | -7.6% |
| Q4 2020 | $705,000 | +6.0% | 20,000 | 0.0% | 0.18% | +5.1% |
| Q3 2020 | $665,000 | -5.0% | 20,000 | 0.0% | 0.18% | -1.1% |
| Q2 2020 | $700,000 | +29.6% | 20,000 | 0.0% | 0.18% | +21.9% |
| Q1 2020 | $540,000 | -32.2% | 20,000 | 0.0% | 0.15% | -42.3% |
| Q4 2019 | $796,000 | -12.5% | 20,000 | 0.0% | 0.25% | -1.9% |
| Q3 2019 | $910,000 | +7.8% | 20,000 | 0.0% | 0.26% | +9.3% |
| Q2 2019 | $844,000 | +0.6% | 20,000 | 0.0% | 0.24% | +15.1% |
| Q1 2019 | $839,000 | +16.2% | 20,000 | 0.0% | 0.20% | +17.8% |
| Q4 2018 | $722,000 | – | 20,000 | – | 0.17% | – |
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% |