TPH Asset Management, LLC - CHENIERE ENERGY PARTNERS LP ownership

CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 111 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
TPH Asset Management, LLC ownership history of CHENIERE ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2016$10,864,000
-38.4%
371,293
-36.9%
1.08%
-37.1%
Q2 2016$17,641,000
-22.4%
588,428
-25.4%
1.71%
-34.3%
Q1 2016$22,738,000
-4.1%
788,426
-17.1%
2.60%
+36.3%
Q4 2015$23,713,000
+34.6%
951,588
+42.7%
1.91%
-21.9%
Q3 2015$17,622,000
+81.6%
667,056
+112.1%
2.45%
+45.5%
Q2 2015$9,705,000
-14.9%
314,574
-17.4%
1.68%
-25.1%
Q1 2015$11,410,000
-22.7%
380,852
-17.4%
2.25%
-37.5%
Q4 2014$14,762,000
-27.4%
461,309
-37.4%
3.60%
-20.7%
Q3 2014$20,345,000
+4814.3%
736,997
+5788.4%
4.54%
+2156.7%
Q2 2014$414,00012,5160.20%
Other shareholders
CHENIERE ENERGY PARTNERS LP shareholders Q3 2015
NameSharesValueWeighting ↓
Brookfield Asset Management 101,620,376$5,506,808,17534.43%
Blackstone Inc. 102,346,331$5,546,147,67723.24%
SOUTHPORT MANAGEMENT, L.L.C. 19,409$1,051,7745.72%
Energy Income Partners, LLC 2,805,774$152,044,8933.46%
Fractal Investments LLC 281,459$15,252,2633.13%
ALPS ADVISORS INC 6,952,874$376,776,2423.13%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 885,135$47,965,4843.07%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 438,930$23,785,6172.72%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 216,232$11,717,6122.65%
McGowan Group Asset Management, Inc. 237,781$12,885,3782.03%
View complete list of CHENIERE ENERGY PARTNERS LP shareholders