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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,500,250 | +17.4% | 27,685 | 0.0% | 0.07% | +13.3% |
| Q2 2023 | $1,277,386 | -2.5% | 27,685 | 0.0% | 0.06% | -10.4% |
| Q1 2023 | $1,310,054 | -16.8% | 27,685 | 0.0% | 0.07% | -25.6% |
| Q4 2022 | $1,574,446 | +8.5% | 27,685 | +1.8% | 0.09% | -3.2% |
| Q3 2022 | $1,451,000 | +29.3% | 27,185 | +8.7% | 0.09% | +27.4% |
| Q2 2022 | $1,122,000 | -20.4% | 25,000 | 0.0% | 0.07% | -5.2% |
| Q1 2022 | $1,409,000 | +73.7% | 25,000 | +30.2% | 0.08% | +87.8% |
| Q4 2021 | $811,000 | +9.6% | 19,200 | +5.5% | 0.04% | -2.4% |
| Q3 2021 | $740,000 | -8.2% | 18,200 | 0.0% | 0.04% | -8.7% |
| Q2 2021 | $806,000 | +6.6% | 18,200 | 0.0% | 0.05% | -2.1% |
| Q1 2021 | $756,000 | +17.8% | 18,200 | 0.0% | 0.05% | +9.3% |
| Q4 2020 | $642,000 | +6.1% | 18,200 | 0.0% | 0.04% | -6.5% |
| Q3 2020 | $605,000 | -5.0% | 18,200 | 0.0% | 0.05% | -11.5% |
| Q2 2020 | $637,000 | +29.5% | 18,200 | 0.0% | 0.05% | +8.3% |
| Q1 2020 | $492,000 | -32.1% | 18,200 | 0.0% | 0.05% | -4.0% |
| Q4 2019 | $725,000 | -12.4% | 18,200 | 0.0% | 0.05% | -15.3% |
| Q3 2019 | $828,000 | +7.8% | 18,200 | 0.0% | 0.06% | +3.5% |
| Q2 2019 | $768,000 | -49.7% | 18,200 | -50.0% | 0.06% | -6.6% |
| Q1 2019 | $1,526,000 | +132.3% | 36,400 | +100.0% | 0.06% | +3.4% |
| Q4 2018 | $657,000 | -8.5% | 18,200 | 0.0% | 0.06% | +1.7% |
| Q3 2018 | $718,000 | +9.8% | 18,200 | 0.0% | 0.06% | +3.6% |
| Q2 2018 | $654,000 | +23.4% | 18,200 | 0.0% | 0.06% | +21.7% |
| Q1 2018 | $530,000 | -1.7% | 18,200 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $539,000 | +2.7% | 18,200 | 0.0% | 0.05% | +2.2% |
| Q3 2017 | $525,000 | -11.0% | 18,200 | 0.0% | 0.04% | -13.5% |
| Q2 2017 | $590,000 | +0.3% | 18,200 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $588,000 | +12.0% | 18,200 | 0.0% | 0.05% | +4.0% |
| Q4 2016 | $525,000 | -1.5% | 18,200 | 0.0% | 0.05% | -2.0% |
| Q3 2016 | $533,000 | -2.4% | 18,200 | 0.0% | 0.05% | -5.6% |
| Q2 2016 | $546,000 | +4.0% | 18,200 | 0.0% | 0.05% | 0.0% |
| Q1 2016 | $525,000 | -55.1% | 18,200 | -59.4% | 0.05% | -52.2% |
| Q4 2015 | $1,168,000 | -10.4% | 44,800 | -9.5% | 0.11% | -8.1% |
| Q3 2015 | $1,304,000 | +23.6% | 49,500 | +44.7% | 0.12% | +41.4% |
| Q2 2015 | $1,055,000 | -13.5% | 34,200 | -16.0% | 0.09% | -11.2% |
| Q1 2015 | $1,219,000 | -6.4% | 40,700 | 0.0% | 0.10% | -13.3% |
| Q4 2014 | $1,302,000 | -51.1% | 40,700 | -50.0% | 0.11% | -18.1% |
| Q3 2014 | $2,664,000 | +98.1% | 81,400 | +100.0% | 0.14% | -18.3% |
| Q2 2014 | $1,345,000 | -32.3% | 40,700 | -38.6% | 0.17% | +20.7% |
| Q1 2014 | $1,988,000 | – | 66,250 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RRJ CAPITAL LTD | 638,554 | $20,893,000 | 24.60% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 278,146 | $9,100,000 | 5.25% |
| TPH Asset Management, LLC | 613,897 | $16,947,000 | 3.78% |
| HWG Holdings LP | 53,250 | $1,742,000 | 1.40% |
| Van Hulzen Asset Management, LLC | 40,067 | $1,311,000 | 1.33% |
| Ranger International Management, LP | 195,317 | $6,391,000 | 1.30% |
| TPH Asset Management, LLC | 123,100 | $3,398,000 | 0.76% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 229,650 | $7,514,000 | 0.61% |
| HITE Hedge Asset Management LLC | 66,229 | $2,167,000 | 0.59% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 142,500 | $11,404,000 | 0.51% |