CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 158 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,051,774 | +17.4% | 19,409 | 0.0% | 5.72% | +16.6% |
| Q2 2023 | $895,531 | -2.5% | 19,409 | 0.0% | 4.91% | -19.5% |
| Q1 2023 | $918,434 | -16.8% | 19,409 | 0.0% | 6.10% | +3.7% |
| Q4 2022 | $1,103,790 | -99.9% | 19,409 | -9.3% | 5.88% | +5.8% |
| Q3 2022 | $1,142,384,000 | +3.1% | 21,409 | -13.3% | 5.56% | +18.1% |
| Q2 2022 | $1,108,154,000 | -20.4% | 24,697 | 0.0% | 4.71% | -6.5% |
| Q1 2022 | $1,391,923,000 | +33.4% | 24,697 | 0.0% | 5.03% | +35.4% |
| Q4 2021 | $1,043,201,000 | +3.9% | 24,697 | 0.0% | 3.72% | -2.7% |
| Q3 2021 | $1,004,427,000 | -8.2% | 24,697 | 0.0% | 3.82% | +3.2% |
| Q2 2021 | $1,093,830,000 | +6.6% | 24,697 | 0.0% | 3.70% | -2.6% |
| Q1 2021 | $1,026,160,000 | +17.9% | 24,697 | 0.0% | 3.80% | -27.2% |
| Q4 2020 | $870,569,000 | +6.0% | 24,697 | 0.0% | 5.22% | -11.7% |
| Q3 2020 | $821,422,000 | +19.2% | 24,697 | +25.4% | 5.91% | +14.7% |
| Q2 2020 | $689,001,000 | -15.0% | 19,697 | -34.3% | 5.15% | -43.0% |
| Q1 2020 | $810,300,000 | -32.2% | 30,000 | 0.0% | 9.03% | +123.6% |
| Q4 2019 | $1,194,300,000 | -12.5% | 30,000 | 0.0% | 4.04% | -47.4% |
| Q3 2019 | $1,364,400,000 | +7.8% | 30,000 | 0.0% | 7.68% | -10.2% |
| Q2 2019 | $1,265,400,000 | -9.9% | 30,000 | -10.4% | 8.55% | +30.8% |
| Q1 2019 | $1,404,655,000 | +116083.2% | 33,500 | 0.0% | 6.53% | +7.1% |
| Q4 2018 | $1,209,000 | – | 33,500 | – | 6.10% | – |
Download | ||||||
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% |