SG Americas Securities, LLC - CHENIERE ENERGY PARTNERS LP ownership

CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 140 filers reported holding CHENIERE ENERGY PARTNERS LP in Q1 2021. The put-call ratio across all filers is 3.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CHENIERE ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2023$2,590
+370.1%
47,796
+300.4%
0.03%
+650.0%
Q2 2023$551
-17.0%
11,937
-14.9%
0.00%
-50.0%
Q1 2023$664
-72.8%
14,035
-67.3%
0.01%
-73.3%
Q4 2022$2,441
-99.5%
42,915
+325.2%
0.03%
+328.6%
Q3 2022$539,000
+45.3%
10,094
+22.0%
0.01%
+75.0%
Q2 2022$371,000
-36.3%
8,276
-40.9%
0.00%
+33.3%
Q1 2021$582,000
+35.0%
14,014
+8.1%
0.00%0.0%
Q3 2020$431,000
+3.4%
12,959
-16.1%
0.00%
-25.0%
Q1 2020$417,000
-12.4%
15,452
+29.1%
0.00%0.0%
Q4 2019$476,000
-35.1%
11,967
-31.2%
0.00%
-20.0%
Q2 2019$734,000
-34.0%
17,390
-34.5%
0.01%
-50.0%
Q1 2019$1,112,000
+20.2%
26,532
+3.6%
0.01%
+25.0%
Q4 2018$925,000
-35.0%
25,621
-29.0%
0.01%
-27.3%
Q3 2018$1,424,000
-5.1%
36,098
-27.8%
0.01%
+83.3%
Q1 2014$1,500,000
-29.5%
50,000
-32.7%
0.01%
-33.3%
Q4 2013$2,127,000
+61.4%
74,257
+48.5%
0.01%
+80.0%
Q3 2013$1,318,000
+1155.2%
50,000
+1322.5%
0.01%
+400.0%
Q2 2013$105,0003,5150.00%
Other shareholders
CHENIERE ENERGY PARTNERS LP shareholders Q1 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