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 Q2 2021. The put-call ratio across all filers is 2.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,685,000 | -8.2% | 90,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,013,000 | +34.1% | 90,600 | +25.8% | 0.00% | 0.0% |
| Q1 2021 | $2,992,000 | +17.9% | 72,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,538,000 | +6.0% | 72,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,395,000 | -4.9% | 72,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,519,000 | +29.5% | 72,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,945,000 | -32.1% | 72,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,866,000 | -12.5% | 72,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,275,000 | +7.8% | 72,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,037,000 | +0.6% | 72,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,019,000 | +1163.2% | 72,000 | +777.6% | 0.00% | – |
| Q1 2018 | $239,000 | -29.9% | 8,204 | -28.6% | 0.00% | – |
| Q4 2017 | $341,000 | +3.0% | 11,498 | 0.0% | 0.00% | – |
| Q3 2017 | $331,000 | – | 11,498 | – | 0.00% | – |
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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% |