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 112 filers reported holding CHENIERE ENERGY PARTNERS LP in Q2 2016. The put-call ratio across all filers is 1.29 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 Q2 2016
NameSharesValueWeighting ↓
Blackstone Inc. 203,360,965$8,024,624,00037.13%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 270,000$10,654,0003.87%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 689,311$27,200,0003.38%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 876,137$34,572,0001.95%
EAGLE GLOBAL ADVISORS LLC 1,453,656$57,361,0001.78%
DIVIDEND ASSETS CAPITAL, LLC 317,787$12,540,0001.60%
KAYNE ANDERSON CAPITAL ADVISORS LP 5,641,382$222,588,0001.39%
BP CAPITAL FUND ADVISORS, LLC 57,138$2,216,0000.96%
ALPS ADVISORS INC 3,587,579$141,566,0000.93%
McGowan Group Asset Management, Inc. 137,949$5,443,0000.91%
View complete list of CHENIERE ENERGY PARTNERS LP shareholders