CHENIERE ENERGY PTNRS LP HLD's ticker is CQH and the CUSIP is 16411W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $17,520,000 | -19.6% | 879,093 | -27.1% | 0.68% | -21.9% |
| Q1 2016 | $21,782,000 | -1.9% | 1,206,088 | -5.5% | 0.88% | +27.3% |
| Q4 2015 | $22,214,000 | -3.1% | 1,276,688 | +5.8% | 0.69% | -35.7% |
| Q3 2015 | $22,933,000 | -17.1% | 1,206,340 | +2.1% | 1.07% | +80.2% |
| Q2 2015 | $27,663,000 | -7.8% | 1,181,185 | -5.7% | 0.60% | -9.7% |
| Q1 2015 | $30,010,000 | +6.4% | 1,252,000 | 0.0% | 0.66% | -25.9% |
| Q4 2014 | $28,208,000 | +48.3% | 1,252,000 | +61.0% | 0.89% | +100.2% |
| Q3 2014 | $19,018,000 | +2.1% | 777,512 | +3.7% | 0.44% | -1.1% |
| Q2 2014 | $18,630,000 | -20.2% | 750,000 | -30.7% | 0.45% | -5.9% |
| Q1 2014 | $23,353,000 | -28.0% | 1,081,650 | -37.5% | 0.48% | -6.1% |
| Q4 2013 | $32,438,000 | – | 1,730,000 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalton Investments, Inc. | 956,704 | $23,363,000 | 9.70% |
| HITE Hedge Asset Management LLC | 1,382,102 | $33,751,000 | 8.28% |
| Zimmer Partners, LP | 10,860,787 | $265,220,000 | 6.54% |
| VALUEWORKS LLC | 304,796 | $7,443,000 | 5.73% |
| Franklin Square Holdings, L.P. | 190,077 | $4,642,000 | 4.63% |
| BBT Capital Management, LLC | 909,139 | $22,201,000 | 3.84% |
| Anchorage Capital Group, L.L.C. | 4,706,606 | $114,935,000 | 3.31% |
| Everett Capital Advisors UK LLP | 604,653 | $14,766,000 | 2.54% |
| BP CAPITAL FUND ADVISORS, LLC | 73,481 | $1,794,000 | 0.82% |
| KGH Ltd | 372,693 | $9,101,000 | 0.78% |