CHENIERE ENERGY PTNRS LP HLD's ticker is CQH and the CUSIP is 16411W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $10,872,000 | +9.5% | 345,696 | -3.9% | 6.97% | -7.9% |
| Q1 2018 | $9,927,000 | +0.8% | 359,547 | +1.1% | 7.57% | +3.5% |
| Q4 2017 | $9,845,000 | +12.3% | 355,556 | +1.8% | 7.32% | +17.6% |
| Q3 2017 | $8,763,000 | -6.4% | 349,400 | +0.4% | 6.23% | -11.1% |
| Q2 2017 | $9,358,000 | +25.7% | 348,134 | +14.2% | 7.00% | +22.3% |
| Q1 2017 | $7,443,000 | +7.7% | 304,796 | -1.4% | 5.73% | +5.3% |
| Q4 2016 | $6,912,000 | -1.9% | 308,981 | -0.3% | 5.44% | -13.2% |
| Q3 2016 | $7,049,000 | +14.1% | 310,006 | -0.0% | 6.27% | +19.1% |
| Q2 2016 | $6,179,000 | +10.3% | 310,056 | -0.1% | 5.26% | +9.7% |
| Q1 2016 | $5,604,000 | – | 310,305 | – | 4.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalton Investments, Inc. | 956,704 | $23,363,000 | 9.70% |
| HITE Hedge Asset Management LLC | 1,382,102 | $33,751,000 | 8.28% |
| Zimmer Partners, LP | 10,860,787 | $265,220,000 | 6.54% |
| VALUEWORKS LLC | 304,796 | $7,443,000 | 5.73% |
| Franklin Square Holdings, L.P. | 190,077 | $4,642,000 | 4.63% |
| BBT Capital Management, LLC | 909,139 | $22,201,000 | 3.84% |
| Anchorage Capital Group, L.L.C. | 4,706,606 | $114,935,000 | 3.31% |
| Everett Capital Advisors UK LLP | 604,653 | $14,766,000 | 2.54% |
| BP CAPITAL FUND ADVISORS, LLC | 73,481 | $1,794,000 | 0.82% |
| KGH Ltd | 372,693 | $9,101,000 | 0.78% |