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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $798,822 | -41.0% | 17,313 | -39.5% | 0.03% | -9.4% |
| Q1 2023 | $1,353,399 | -28.3% | 28,601 | -13.9% | 0.03% | -3.0% |
| Q4 2022 | $1,888,084 | -1.7% | 33,200 | -7.8% | 0.03% | 0.0% |
| Q3 2022 | $1,921,000 | +731.6% | 36,000 | +778.0% | 0.03% | +725.0% |
| Q1 2022 | $231,000 | -55.8% | 4,100 | -67.4% | 0.00% | -55.6% |
| Q1 2021 | $523,000 | -48.6% | 12,589 | -56.4% | 0.01% | -52.6% |
| Q4 2020 | $1,018,000 | -55.0% | 28,889 | -57.5% | 0.02% | -72.1% |
| Q3 2020 | $2,263,000 | -7.6% | 68,047 | -2.8% | 0.07% | -41.9% |
| Q2 2020 | $2,449,000 | +648.9% | 70,000 | +478.5% | 0.12% | +80.0% |
| Q1 2020 | $327,000 | -49.4% | 12,100 | -14.8% | 0.06% | -17.7% |
| Q3 2019 | $646,000 | -60.4% | 14,200 | -63.3% | 0.08% | +23.4% |
| Q2 2019 | $1,632,000 | – | 38,700 | – | 0.06% | – |
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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% |