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 | $376,776,242 | +32.8% | 6,952,874 | +13.1% | 3.13% | +26.9% |
| Q2 2023 | $283,763,307 | -0.6% | 6,150,050 | +2.0% | 2.46% | -2.2% |
| Q1 2023 | $285,334,253 | -30.3% | 6,029,887 | -16.2% | 2.52% | -31.0% |
| Q4 2022 | $409,415,149 | +23.1% | 7,199,141 | +15.5% | 3.65% | +16.0% |
| Q3 2022 | $332,705,000 | +25.7% | 6,235,105 | +5.7% | 3.15% | +22.3% |
| Q2 2022 | $264,652,000 | -23.1% | 5,898,199 | -3.4% | 2.57% | -31.1% |
| Q1 2022 | $344,260,000 | +53.5% | 6,108,232 | +15.1% | 3.73% | +48.0% |
| Q4 2021 | $224,243,000 | +7.5% | 5,308,781 | +3.5% | 2.52% | +25.5% |
| Q3 2021 | $208,655,000 | -13.2% | 5,130,441 | -5.5% | 2.01% | -5.4% |
| Q2 2021 | $240,341,000 | +5.9% | 5,426,535 | -0.7% | 2.13% | -4.1% |
| Q1 2021 | $227,027,000 | +25.5% | 5,463,956 | +6.5% | 2.22% | +8.8% |
| Q4 2020 | $180,915,000 | +11.5% | 5,132,347 | +5.2% | 2.04% | -14.7% |
| Q3 2020 | $162,258,000 | -6.1% | 4,878,463 | -1.3% | 2.39% | +3.1% |
| Q2 2020 | $172,825,000 | +21.7% | 4,940,691 | -6.0% | 2.32% | +5.5% |
| Q1 2020 | $141,971,000 | -26.8% | 5,256,256 | +7.9% | 2.20% | +45.2% |
| Q4 2019 | $193,939,000 | -13.2% | 4,871,618 | -0.8% | 1.51% | -13.1% |
| Q3 2019 | $223,326,000 | +48.8% | 4,910,426 | +38.0% | 1.74% | +56.5% |
| Q2 2019 | $150,049,000 | -7.3% | 3,557,349 | -7.8% | 1.11% | -3.1% |
| Q1 2019 | $161,798,000 | +10.9% | 3,858,766 | -4.5% | 1.15% | +1.2% |
| Q4 2018 | $145,860,000 | +3.0% | 4,040,436 | +12.6% | 1.13% | +21.9% |
| Q3 2018 | $141,566,000 | +15.8% | 3,587,579 | +5.5% | 0.93% | +16.6% |
| Q2 2018 | $122,234,000 | +25852.0% | 3,400,113 | +20887.1% | 0.80% | +19825.0% |
| Q1 2018 | $471,000 | -14.5% | 16,201 | -12.9% | 0.00% | 0.0% |
| Q4 2017 | $551,000 | +16.2% | 18,596 | +13.0% | 0.00% | +33.3% |
| Q3 2017 | $474,000 | -18.7% | 16,455 | -8.5% | 0.00% | -25.0% |
| Q2 2017 | $583,000 | +8.2% | 17,980 | +3.3% | 0.00% | 0.0% |
| Q1 2017 | $539,000 | +10.9% | 17,408 | +3.2% | 0.00% | 0.0% |
| Q4 2016 | $486,000 | +3.6% | 16,868 | +5.3% | 0.00% | 0.0% |
| Q3 2016 | $469,000 | -99.4% | 16,025 | -99.4% | 0.00% | -99.5% |
| Q2 2016 | $84,383,000 | -2.0% | 2,814,647 | -5.7% | 0.75% | -15.9% |
| Q1 2016 | $86,084,000 | +28787.2% | 2,984,880 | +26023.6% | 0.89% | +29533.3% |
| Q4 2015 | $298,000 | -91.0% | 11,426 | -9.2% | 0.00% | 0.0% |
| Q3 2015 | $3,313,000 | +751.7% | 12,577 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $389,000 | – | 12,623 | – | 0.00% | – |
Download | ||||||
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% |