TPH Asset Management, LLC - CHENIERE ENERGY PTNRS LP HLD ownership

CHENIERE ENERGY PTNRS LP HLD's ticker is CQH and the CUSIP is 16411W108. A total of 54 filers reported holding CHENIERE ENERGY PTNRS LP HLD in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
TPH Asset Management, LLC ownership history of CHENIERE ENERGY PTNRS LP HLD
ValueSharesWeighting
Q3 2016$16,304,000
-34.7%
716,979
-42.8%
1.62%
-33.3%
Q2 2016$24,975,000
+144.3%
1,253,153
+121.4%
2.42%
+106.9%
Q1 2016$10,221,000
+18.4%
565,938
+14.1%
1.17%
+68.2%
Q4 2015$8,633,000
-4.4%
496,172
+5.2%
0.70%
-44.5%
Q3 2015$9,026,000
+35.8%
471,746
+66.2%
1.25%
+8.9%
Q2 2015$6,646,000
-35.9%
283,791
-34.4%
1.15%
-43.6%
Q1 2015$10,372,000
-7.5%
432,693
-13.1%
2.04%
-25.2%
Q4 2014$11,216,000
+498.5%
497,841
+560.0%
2.73%
+200.1%
Q2 2014$1,874,00075,4260.91%
Other shareholders
CHENIERE ENERGY PTNRS LP HLD shareholders Q2 2015
NameSharesValueWeighting ↓
SeaTown Holdings Pte. Ltd. 1,277,500$27,581,00010.33%
RRJ CAPITAL LTD 1,500,000$32,385,0007.51%
RRJ CAPITAL LTD 1,500,000$32,385,0007.51%
Teilinger Capital Ltd. 307,925$6,648,0005.11%
MARATHON ASSET MANAGEMENT LP 2,207,750$47,666,0003.73%
Anchorage Capital Group, L.L.C. 3,097,000$66,864,0002.52%
Allen Investment Management, LLC 732,666$15,818,0002.45%
Zimmer Partners, LP 362,500$7,826,0001.09%
York Capital Management Global Advisors, LLC 2,964,967$64,014,0000.74%
PointState Capital LP 2,098,508$45,307,0000.72%
View complete list of CHENIERE ENERGY PTNRS LP HLD shareholders