CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 137 filers reported holding CHENIERE ENERGY PARTNERS LP in Q2 2021. The put-call ratio across all filers is 2.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,956,791 | +17.2% | 1,106,418 | -0.2% | 0.06% | +26.1% |
| Q2 2023 | $51,147,021 | -2.7% | 1,108,518 | -0.2% | 0.05% | -8.0% |
| Q1 2023 | $52,568,640 | -16.4% | 1,110,918 | +0.5% | 0.05% | -19.4% |
| Q4 2022 | $62,848,061 | +19.0% | 1,105,118 | +11.7% | 0.06% | +17.0% |
| Q3 2022 | $52,795,000 | +17.7% | 989,418 | -1.0% | 0.05% | +26.2% |
| Q2 2022 | $44,853,000 | -16.2% | 999,627 | +5.3% | 0.04% | +5.0% |
| Q1 2022 | $53,527,000 | +65.6% | 949,727 | +24.1% | 0.04% | +81.8% |
| Q4 2021 | $32,323,000 | +1.4% | 765,227 | -2.4% | 0.02% | -4.3% |
| Q3 2021 | $31,890,000 | -10.1% | 784,127 | -2.2% | 0.02% | -8.0% |
| Q2 2021 | $35,492,000 | +5.9% | 801,357 | -0.6% | 0.02% | 0.0% |
| Q1 2021 | $33,504,000 | +18.0% | 806,357 | +0.1% | 0.02% | +13.6% |
| Q4 2020 | $28,392,000 | +2.3% | 805,436 | -3.5% | 0.02% | -8.3% |
| Q3 2020 | $27,763,000 | -4.9% | 834,736 | 0.0% | 0.02% | -7.7% |
| Q2 2020 | $29,199,000 | +29.5% | 834,736 | 0.0% | 0.03% | +8.3% |
| Q1 2020 | $22,546,000 | -56.3% | 834,736 | -36.2% | 0.02% | -44.2% |
| Q4 2019 | $51,590,000 | -13.3% | 1,307,736 | +0.0% | 0.04% | -17.3% |
| Q3 2019 | $59,470,000 | +44.2% | 1,307,616 | +33.8% | 0.05% | +44.4% |
| Q2 2019 | $41,236,000 | -0.4% | 977,616 | -1.0% | 0.04% | -2.7% |
| Q1 2019 | $41,411,000 | -1.8% | 987,616 | -15.5% | 0.04% | -14.0% |
| Q4 2018 | $42,175,000 | -31.9% | 1,168,271 | -25.6% | 0.04% | -18.9% |
| Q3 2018 | $61,932,000 | +7.1% | 1,569,481 | -2.5% | 0.05% | +12.8% |
| Q2 2018 | $57,852,000 | +22.7% | 1,609,246 | -0.7% | 0.05% | +6.8% |
| Q1 2018 | $47,143,000 | -5.4% | 1,620,046 | -3.6% | 0.04% | -4.3% |
| Q4 2017 | $49,826,000 | -11.0% | 1,681,046 | -13.5% | 0.05% | -14.8% |
| Q3 2017 | $55,978,000 | -11.0% | 1,942,326 | 0.0% | 0.05% | -12.9% |
| Q2 2017 | $62,931,000 | -4.4% | 1,942,326 | -4.7% | 0.06% | -6.1% |
| Q1 2017 | $65,846,000 | +12.0% | 2,037,936 | -0.1% | 0.07% | +1.5% |
| Q4 2016 | $58,768,000 | -1.5% | 2,039,136 | +0.0% | 0.06% | -3.0% |
| Q3 2016 | $59,662,000 | -2.4% | 2,039,036 | 0.0% | 0.07% | -6.9% |
| Q2 2016 | $61,130,000 | +5.0% | 2,039,036 | +1.0% | 0.07% | +2.9% |
| Q1 2016 | $58,217,000 | +20.0% | 2,018,636 | +8.5% | 0.07% | +25.0% |
| Q4 2015 | $48,495,000 | -4.7% | 1,860,173 | -3.7% | 0.06% | -8.2% |
| Q3 2015 | $50,875,000 | +3.3% | 1,931,483 | +21.0% | 0.06% | +17.3% |
| Q2 2015 | $49,246,000 | +3.0% | 1,596,303 | 0.0% | 0.05% | +4.0% |
| Q1 2015 | $47,825,000 | -6.4% | 1,596,303 | 0.0% | 0.05% | -7.4% |
| Q4 2014 | $51,082,000 | +655.8% | 1,596,303 | +672.8% | 0.05% | +671.4% |
| Q3 2014 | $6,759,000 | -1.0% | 206,556 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $6,825,000 | +10.1% | 206,556 | 0.0% | 0.01% | +14.3% |
| Q1 2014 | $6,197,000 | +4.7% | 206,556 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $5,918,000 | +12.3% | 206,556 | +3.4% | 0.01% | 0.0% |
| Q3 2013 | $5,268,000 | +253.3% | 199,856 | +300.9% | 0.01% | +250.0% |
| Q2 2013 | $1,491,000 | – | 49,856 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blackstone Inc. | 206,032,121 | $7,262,633,000 | 25.54% |
| SOUTHPORT MANAGEMENT, L.L.C. | 24,697 | $870,569,000 | 5.22% |
| ALPS ADVISORS INC | 5,132,347 | $180,915,000 | 2.04% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 217,169 | $7,655,000 | 1.92% |
| Energy Income Partners, LLC | 1,700,754 | $59,952,000 | 1.71% |
| McGowan Group Asset Management, Inc. | 249,817 | $8,806,000 | 1.50% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 878,701 | $30,974,000 | 1.27% |
| Virtus ETF Advisers LLC | 42,384 | $1,494,000 | 0.62% |
| Columbus Hill Capital Management, L.P. | 205,892 | $7,258,000 | 0.54% |
| STABLEFORD CAPITAL II LLC | 22,110 | $779,000 | 0.46% |