EVERGREEN CAPITAL MANAGEMENT LLC - CHENIERE ENERGY PARTNERS LP ownership

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
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of CHENIERE ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2023$4,088,907
-9.3%
75,455
-22.8%
0.18%
-4.8%
Q2 2023$4,507,186
+12.3%
97,685
+15.2%
0.19%
+4.4%
Q1 2023$4,013,446
-17.4%
84,815
-0.7%
0.18%
-21.1%
Q4 2022$4,859,826
+7.8%
85,455
+1.2%
0.23%
-3.0%
Q3 2022$4,507,000
+27.0%
84,470
+6.8%
0.24%
+27.7%
Q2 2022$3,549,000
-20.7%
79,085
-0.5%
0.18%
+1.1%
Q1 2022$4,478,000
+33.6%
79,460
+0.2%
0.18%
+35.8%
Q4 2021$3,351,00079,3400.13%
Other shareholders
CHENIERE ENERGY PARTNERS LP shareholders Q1 2022
NameSharesValueWeighting ↓
RRJ CAPITAL LTD 638,554$20,893,00024.60%
YORKVILLE CAPITAL MANAGEMENT, LLC 278,146$9,100,0005.25%
TPH Asset Management, LLC 613,897$16,947,0003.78%
HWG Holdings LP 53,250$1,742,0001.40%
Van Hulzen Asset Management, LLC 40,067$1,311,0001.33%
Ranger International Management, LP 195,317$6,391,0001.30%
TPH Asset Management, LLC 123,100$3,398,0000.76%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 229,650$7,514,0000.61%
HITE Hedge Asset Management LLC 66,229$2,167,0000.59%
KINGDON CAPITAL MANAGEMENT, L.L.C. 142,500$11,404,0000.51%
View complete list of CHENIERE ENERGY PARTNERS LP shareholders