CHENIERE ENERGY PTNRS LP HLD's ticker is CQH and the CUSIP is 16411W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,967,000 | +153.2% | 62,557 | +122.3% | 0.10% | +139.0% |
| Q1 2018 | $777,000 | +88.6% | 28,136 | +71.1% | 0.04% | +46.4% |
| Q3 2017 | $412,000 | +89.0% | 16,443 | +102.8% | 0.03% | +100.0% |
| Q2 2017 | $218,000 | -5.2% | 8,106 | -13.9% | 0.01% | +16.7% |
| Q1 2017 | $230,000 | -29.2% | 9,411 | -35.2% | 0.01% | -36.8% |
| Q4 2016 | $325,000 | -31.1% | 14,516 | -30.0% | 0.02% | -24.0% |
| Q3 2016 | $472,000 | +110.7% | 20,735 | +130.4% | 0.02% | +150.0% |
| Q2 2014 | $224,000 | – | 9,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARATHON ASSET MANAGEMENT LP | 2,525,203 | $48,004,000 | 14.39% |
| Zimmer Partners, LP | 6,004,921 | $114,154,000 | 8.68% |
| HITE Hedge Asset Management LLC | 659,667 | $12,540,000 | 5.17% |
| Cloud Gate Capital, LLC | 541,430 | $10,292,000 | 5.11% |
| Anchorage Capital Group, L.L.C. | 4,803,000 | $91,305,000 | 2.95% |
| BBT Capital Management, LLC | 1,316,593 | $25,028,000 | 2.33% |
| TPH Asset Management, LLC | 471,746 | $9,026,000 | 1.25% |
| Pennant Capital Management, LLC | 2,690,300 | $51,143,000 | 1.08% |
| MOORE CAPITAL MANAGEMENT, LP | 1,206,340 | $22,933,000 | 1.07% |
| York Capital Management Global Advisors, LLC | 3,854,450 | $73,273,000 | 0.98% |