CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 153 filers reported holding CHENIERE ENERGY PARTNERS LP in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,044,893 | +10.2% | 2,805,774 | -6.2% | 3.46% | +17.8% |
| Q2 2023 | $138,033,346 | +5.4% | 2,991,620 | +8.1% | 2.93% | +1.2% |
| Q1 2023 | $130,902,073 | -19.8% | 2,766,316 | -3.6% | 2.90% | -21.2% |
| Q4 2022 | $163,263,648 | -5.9% | 2,870,822 | -11.7% | 3.68% | -9.3% |
| Q3 2022 | $173,465,000 | +20.7% | 3,250,843 | +1.5% | 4.06% | +21.6% |
| Q2 2022 | $143,753,000 | -18.3% | 3,203,752 | +2.6% | 3.34% | -11.8% |
| Q1 2022 | $175,991,000 | +24.7% | 3,122,638 | -6.6% | 3.78% | +13.8% |
| Q4 2021 | $141,183,000 | +15.1% | 3,342,380 | +10.8% | 3.32% | +8.8% |
| Q3 2021 | $122,689,000 | -0.6% | 3,016,685 | +8.3% | 3.06% | +0.8% |
| Q2 2021 | $123,417,000 | +21.9% | 2,786,579 | +14.4% | 3.03% | +12.5% |
| Q1 2021 | $101,215,000 | +68.8% | 2,435,981 | +43.2% | 2.69% | +57.4% |
| Q4 2020 | $59,952,000 | +39.4% | 1,700,754 | +31.6% | 1.71% | +32.9% |
| Q3 2020 | $42,994,000 | +127.0% | 1,292,668 | +138.7% | 1.29% | +143.8% |
| Q2 2020 | $18,943,000 | +116.6% | 541,524 | +67.3% | 0.53% | +104.7% |
| Q1 2020 | $8,744,000 | – | 323,727 | – | 0.26% | – |
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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% |