GUGGENHEIM CAPITAL LLC - CHENIERE ENERGY PARTNERS LP ownership

CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 132 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CHENIERE ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2023$246,565
+17.1%
4,550
-0.3%
0.00%0.0%
Q2 2023$210,537
-2.9%
4,563
-0.4%
0.00%0.0%
Q1 2023$216,868
-7.8%
4,583
+10.9%
0.00%0.0%
Q4 2022$235,101
-1.6%
4,134
-23.3%
0.00%
+100.0%
Q2 2021$239,000
-37.9%
5,393
-41.7%
0.00%
-66.7%
Q1 2021$385,000
-18.8%
9,258
-31.2%
0.00%0.0%
Q4 2020$474,000
-19.7%
13,458
-24.1%
0.00%
-25.0%
Q3 2020$590,000
-4.4%
17,734
+0.6%
0.00%
-20.0%
Q2 2020$617,000
+36.2%
17,629
+5.1%
0.01%0.0%
Q1 2020$453,000
-30.5%
16,781
+2.4%
0.01%0.0%
Q4 2019$652,000
-9.4%
16,388
+3.5%
0.01%
-16.7%
Q3 2019$720,000
+35.3%
15,832
+25.5%
0.01%
+50.0%
Q2 2019$532,000
+24.3%
12,620
+23.6%
0.00%
+33.3%
Q1 2019$428,000
+56.8%
10,211
+34.9%
0.00%
+50.0%
Q4 2018$273,000
-47.7%
7,568
-56.5%
0.00%
+100.0%
Q1 2014$522,000
-7.9%
17,404
-12.0%
0.00%
-50.0%
Q4 2013$567,000
-52.7%
19,787
-56.4%
0.00%
-50.0%
Q3 2013$1,198,000
-21.1%
45,421
-10.6%
0.00%
-33.3%
Q2 2013$1,518,00050,7880.01%
Other shareholders
CHENIERE ENERGY PARTNERS LP shareholders Q3 2021
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