CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 159 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,546,147,677 | +17.4% | 102,346,331 | 0.0% | 23.24% | +15.0% |
| Q2 2023 | $4,722,259,712 | -2.5% | 102,346,331 | +0.0% | 20.20% | +1.9% |
| Q1 2023 | $4,842,613,292 | -16.6% | 102,337,559 | +0.2% | 19.83% | -10.0% |
| Q4 2022 | $5,809,065,541 | +106478.0% | 102,146,396 | 0.0% | 22.03% | +9.4% |
| Q3 2022 | $5,450,532 | -99.9% | 102,146,396 | -49.9% | 20.14% | -33.8% |
| Q2 2022 | $9,143,015,000 | -20.4% | 203,766,772 | -0.0% | 30.42% | +4.4% |
| Q1 2022 | $11,485,157,000 | +33.4% | 203,782,059 | 0.0% | 29.15% | +35.2% |
| Q4 2021 | $8,607,754,000 | +3.9% | 203,782,059 | +0.0% | 21.56% | +16.7% |
| Q3 2021 | $8,287,431,000 | -8.1% | 203,772,586 | +0.0% | 18.47% | -9.2% |
| Q2 2021 | $9,022,481,000 | +6.6% | 203,713,720 | +0.0% | 20.36% | +20.7% |
| Q1 2021 | $8,464,255,000 | +16.5% | 203,712,520 | -1.1% | 16.87% | -33.9% |
| Q4 2020 | $7,262,633,000 | +6.1% | 206,032,121 | +0.1% | 25.54% | -3.8% |
| Q3 2020 | $6,848,005,000 | -4.9% | 205,893,147 | 0.0% | 26.56% | -12.8% |
| Q2 2020 | $7,202,143,000 | +29.7% | 205,893,147 | +0.1% | 30.44% | -24.5% |
| Q1 2020 | $5,553,564,000 | -31.4% | 205,611,384 | +1.1% | 40.29% | -23.4% |
| Q4 2019 | $8,095,800,000 | -12.5% | 203,360,965 | 0.0% | 52.58% | -1.2% |
| Q3 2019 | $9,248,856,000 | +7.8% | 203,360,965 | 0.0% | 53.23% | +18.7% |
| Q2 2019 | $8,577,765,000 | +0.6% | 203,360,965 | 0.0% | 44.83% | +8.1% |
| Q1 2019 | $8,526,926,000 | +16.1% | 203,360,965 | 0.0% | 41.46% | +1.4% |
| Q4 2018 | $7,341,331,000 | -8.5% | 203,360,965 | 0.0% | 40.90% | +10.2% |
| Q3 2018 | $8,024,624,000 | +9.8% | 203,360,965 | 0.0% | 37.13% | -0.1% |
| Q2 2018 | $7,310,826,000 | +23.5% | 203,360,965 | 0.0% | 37.16% | +24.9% |
| Q1 2018 | $5,917,804,000 | -1.8% | 203,360,965 | 0.0% | 29.75% | +21.2% |
| Q4 2017 | $6,027,619,000 | +3.3% | 203,360,965 | +0.4% | 24.54% | -31.5% |
| Q3 2017 | $5,834,629,000 | +5087.0% | 202,450,687 | +5731.3% | 35.82% | +3489.0% |
| Q2 2017 | $112,486,000 | +0.3% | 3,471,801 | 0.0% | 1.00% | +16.3% |
| Q1 2017 | $112,174,000 | +1.4% | 3,471,801 | -9.5% | 0.86% | +25.4% |
| Q4 2016 | $110,588,000 | -1.5% | 3,837,178 | 0.0% | 0.68% | +5.4% |
| Q3 2016 | $112,276,000 | +6.3% | 3,837,178 | +8.9% | 0.65% | +33.3% |
| Q2 2016 | $105,617,000 | +4.0% | 3,522,916 | 0.0% | 0.49% | +13.0% |
| Q1 2016 | $101,600,000 | +15.8% | 3,522,916 | +4.7% | 0.43% | +33.4% |
| Q4 2015 | $87,711,000 | +46.5% | 3,364,434 | +48.0% | 0.32% | +68.2% |
| Q3 2015 | $59,873,000 | -14.6% | 2,273,087 | 0.0% | 0.19% | -4.5% |
| Q2 2015 | $70,125,000 | +3.0% | 2,273,087 | 0.0% | 0.20% | +8.1% |
| Q1 2015 | $68,102,000 | -6.4% | 2,273,087 | 0.0% | 0.19% | -9.3% |
| Q4 2014 | $72,739,000 | +2.3% | 2,273,087 | +4.6% | 0.20% | -1.4% |
| Q3 2014 | $71,103,000 | -1.0% | 2,173,087 | 0.0% | 0.21% | -8.0% |
| Q2 2014 | $71,799,000 | +10.1% | 2,173,087 | 0.0% | 0.23% | +14.7% |
| Q1 2014 | $65,193,000 | +4.7% | 2,173,087 | 0.0% | 0.20% | +0.5% |
| Q4 2013 | $62,259,000 | +11.2% | 2,173,087 | +2.4% | 0.20% | -58.9% |
| Q3 2013 | $55,965,000 | -11.4% | 2,123,087 | +0.5% | 0.48% | -8.6% |
| Q2 2013 | $63,160,000 | – | 2,113,087 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blackstone Inc. | 203,772,586 | $8,287,431,000 | 18.47% |
| SOUTHPORT MANAGEMENT, L.L.C. | 24,697 | $1,004,427,000 | 3.82% |
| Energy Income Partners, LLC | 3,016,685 | $122,689,000 | 3.06% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 907,690 | $36,915,000 | 2.52% |
| ALPS ADVISORS INC | 5,130,441 | $208,655,000 | 2.01% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 217,169 | $8,833,000 | 1.90% |
| McGowan Group Asset Management, Inc. | 236,273 | $9,609,000 | 1.63% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 504,952 | $20,537,000 | 0.61% |
| VAUGHAN & Co SECURITIES, INC. | 16,523 | $672,000 | 0.50% |
| ARCH CAPITAL GROUP LTD. | 75,383 | $3,066,000 | 0.39% |