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 | $2,167,600 | -58.0% | 40,000 | -64.3% | 0.02% | -59.5% |
| Q2 2023 | $5,163,066 | +172.8% | 111,900 | +179.8% | 0.04% | +147.1% |
| Q1 2023 | $1,892,800 | -58.1% | 40,000 | -49.6% | 0.02% | -32.0% |
| Q4 2022 | $4,515,478 | +111.6% | 79,400 | +98.5% | 0.02% | +150.0% |
| Q3 2022 | $2,134,000 | -36.6% | 40,000 | -46.7% | 0.01% | -16.7% |
| Q2 2022 | $3,365,000 | -49.4% | 75,000 | -36.5% | 0.01% | -47.8% |
| Q1 2022 | $6,656,000 | +18.0% | 118,100 | -11.5% | 0.02% | +21.1% |
| Q4 2021 | $5,639,000 | +3.9% | 133,500 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $5,429,000 | -8.2% | 133,500 | 0.0% | 0.02% | -26.9% |
| Q2 2021 | $5,913,000 | -12.9% | 133,500 | -18.2% | 0.03% | +18.2% |
| Q1 2021 | $6,785,000 | – | 163,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brookfield Asset Management | 101,620,376 | $5,506,808,175 | 34.43% |
| Blackstone Inc. | 102,346,331 | $5,546,147,677 | 23.24% |
| SOUTHPORT MANAGEMENT, L.L.C. | 19,409 | $1,051,774 | 5.72% |
| Energy Income Partners, LLC | 2,805,774 | $152,044,893 | 3.46% |
| Fractal Investments LLC | 281,459 | $15,252,263 | 3.13% |
| ALPS ADVISORS INC | 6,952,874 | $376,776,242 | 3.13% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 885,135 | $47,965,484 | 3.07% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 438,930 | $23,785,617 | 2.72% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 216,232 | $11,717,612 | 2.65% |
| McGowan Group Asset Management, Inc. | 237,781 | $12,885,378 | 2.03% |