CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 157 filers reported holding CHENIERE ENERGY PARTNERS LP in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,849 | +23.1% | 2,064 | +4.8% | 0.03% | +18.2% |
| Q2 2023 | $90,850 | -2.5% | 1,969 | 0.0% | 0.02% | -12.0% |
| Q1 2023 | $93,174 | -18.8% | 1,969 | -2.4% | 0.02% | -24.2% |
| Q4 2022 | $114,764 | +4.3% | 2,018 | -2.4% | 0.03% | -5.7% |
| Q3 2022 | $110,000 | +23.6% | 2,067 | +4.3% | 0.04% | +29.6% |
| Q2 2022 | $89,000 | -27.0% | 1,981 | -8.2% | 0.03% | -18.2% |
| Q1 2022 | $122,000 | +10.9% | 2,157 | -17.1% | 0.03% | +22.2% |
| Q4 2021 | $110,000 | +2.8% | 2,602 | -1.1% | 0.03% | -15.6% |
| Q3 2021 | $107,000 | +52.9% | 2,632 | +66.9% | 0.03% | +60.0% |
| Q2 2021 | $70,000 | +34.6% | 1,577 | +25.7% | 0.02% | +25.0% |
| Q1 2021 | $52,000 | +15.6% | 1,255 | -0.8% | 0.02% | +14.3% |
| Q4 2020 | $45,000 | -60.5% | 1,265 | -63.0% | 0.01% | -65.0% |
| Q3 2020 | $114,000 | -32.1% | 3,416 | -28.8% | 0.04% | -27.3% |
| Q2 2020 | $168,000 | +23.5% | 4,795 | -4.5% | 0.06% | +5.8% |
| Q1 2020 | $136,000 | – | 5,020 | – | 0.05% | – |
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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% |