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 ↓ |
|---|---|---|---|
| Blackstone Inc. | 202,450,687 | $5,834,629,000 | 35.82% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 173,437 | $4,998,000 | 5.78% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,830,373 | $52,751,000 | 3.32% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 663,261 | $19,115,000 | 2.02% |
| HITE Hedge Asset Management LLC | 229,808 | $6,623,000 | 1.71% |
| EAGLE GLOBAL ADVISORS LLC | 1,938,656 | $55,872,000 | 1.69% |
| Columbus Hill Capital Management, L.P. | 289,612 | $8,347,000 | 0.60% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,075,960 | $31,000,000 | 0.40% |
| Somerset Group LLC | 12,050 | $347,000 | 0.32% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 20,700 | $597,000 | 0.31% |