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 Q4 2020. The put-call ratio across all filers is 2.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,724,284 | +17.4% | 87,180 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,022,485 | -3.1% | 87,180 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $4,149,538 | -26.4% | 87,691 | -11.6% | 0.00% | -33.3% |
| Q4 2022 | $5,641,504 | +6.6% | 99,200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $5,293,000 | +18.9% | 99,200 | 0.0% | 0.01% | +50.0% |
| Q2 2022 | $4,451,000 | -20.5% | 99,200 | -0.1% | 0.00% | -20.0% |
| Q1 2022 | $5,597,000 | +33.9% | 99,300 | +0.4% | 0.01% | +66.7% |
| Q4 2021 | $4,179,000 | +3.9% | 98,925 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $4,023,000 | -12.4% | 98,925 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $4,590,000 | +6.1% | 103,631 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $4,325,000 | +18.2% | 104,097 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $3,658,000 | +3.5% | 103,775 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $3,535,000 | -1.4% | 106,275 | +3.7% | 0.00% | 0.0% |
| Q2 2020 | $3,585,000 | +16.5% | 102,475 | -10.1% | 0.00% | -20.0% |
| Q1 2020 | $3,078,000 | -19.5% | 113,975 | +18.7% | 0.01% | +25.0% |
| Q4 2019 | $3,823,000 | -12.5% | 96,025 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $4,367,000 | +4.2% | 96,025 | -3.4% | 0.01% | 0.0% |
| Q2 2019 | $4,192,000 | +4.2% | 99,375 | +3.5% | 0.01% | 0.0% |
| Q1 2019 | $4,024,000 | +1.6% | 95,975 | -12.5% | 0.01% | -16.7% |
| Q4 2018 | $3,959,000 | -7.8% | 109,648 | +0.8% | 0.01% | +20.0% |
| Q3 2018 | $4,292,000 | +25.9% | 108,748 | +14.7% | 0.01% | +25.0% |
| Q2 2018 | $3,408,000 | +23.1% | 94,810 | -0.4% | 0.00% | +33.3% |
| Q1 2018 | $2,769,000 | -0.6% | 95,160 | +1.2% | 0.00% | 0.0% |
| Q4 2017 | $2,787,000 | -30.2% | 94,045 | -32.1% | 0.00% | -40.0% |
| Q3 2017 | $3,991,000 | -13.9% | 138,487 | -3.2% | 0.01% | -16.7% |
| Q2 2017 | $4,638,000 | -69.1% | 143,137 | -69.2% | 0.01% | -68.4% |
| Q1 2017 | $14,995,000 | -0.4% | 464,109 | -11.2% | 0.02% | -5.0% |
| Q4 2016 | $15,055,000 | -5.0% | 522,365 | -3.6% | 0.02% | -9.1% |
| Q3 2016 | $15,850,000 | +380.2% | 541,698 | +392.0% | 0.02% | +340.0% |
| Q2 2016 | $3,301,000 | +0.3% | 110,105 | -3.5% | 0.01% | 0.0% |
| Q1 2016 | $3,290,000 | -25.5% | 114,080 | -32.7% | 0.01% | -16.7% |
| Q4 2015 | $4,417,000 | -72.0% | 169,445 | -71.7% | 0.01% | -70.0% |
| Q3 2015 | $15,784,000 | -30.4% | 599,247 | -18.4% | 0.02% | -20.0% |
| Q2 2015 | $22,666,000 | -4.1% | 734,724 | -6.8% | 0.02% | 0.0% |
| Q1 2015 | $23,624,000 | -43.2% | 788,529 | -39.4% | 0.02% | -41.9% |
| Q4 2014 | $41,604,000 | +16.2% | 1,300,170 | +18.8% | 0.04% | +16.2% |
| Q3 2014 | $35,810,000 | +7.1% | 1,094,432 | +8.1% | 0.04% | +12.1% |
| Q2 2014 | $33,446,000 | +439.0% | 1,012,282 | +389.4% | 0.03% | +450.0% |
| Q1 2014 | $6,205,000 | – | 206,842 | – | 0.01% | – |
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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% |