SOUTHPORT MANAGEMENT, L.L.C. - CHENIERE ENERGY PARTNERS LP ownership

CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 2 filers reported holding CHENIERE ENERGY PARTNERS LP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SOUTHPORT MANAGEMENT, L.L.C. ownership history of CHENIERE ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2023$1,051,774
+17.4%
19,4090.0%5.72%
+16.6%
Q2 2023$895,531
-2.5%
19,4090.0%4.91%
-19.5%
Q1 2023$918,434
-16.8%
19,4090.0%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%
24,6970.0%4.71%
-6.5%
Q1 2022$1,391,923,000
+33.4%
24,6970.0%5.03%
+35.4%
Q4 2021$1,043,201,000
+3.9%
24,6970.0%3.72%
-2.7%
Q3 2021$1,004,427,000
-8.2%
24,6970.0%3.82%
+3.2%
Q2 2021$1,093,830,000
+6.6%
24,6970.0%3.70%
-2.6%
Q1 2021$1,026,160,000
+17.9%
24,6970.0%3.80%
-27.2%
Q4 2020$870,569,000
+6.0%
24,6970.0%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%
30,0000.0%9.03%
+123.6%
Q4 2019$1,194,300,000
-12.5%
30,0000.0%4.04%
-47.4%
Q3 2019$1,364,400,000
+7.8%
30,0000.0%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%
33,5000.0%6.53%
+7.1%
Q4 2018$1,209,00033,5006.10%
Other shareholders
CHENIERE ENERGY PARTNERS LP shareholders Q4 2023
NameSharesValueWeighting ↓
Blackstone Inc. 202,450,687$5,834,629,00035.82%
YORKVILLE CAPITAL MANAGEMENT, LLC 173,437$4,998,0005.78%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,830,373$52,751,0003.32%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 663,261$19,115,0002.02%
HITE Hedge Asset Management LLC 229,808$6,623,0001.71%
EAGLE GLOBAL ADVISORS LLC 1,938,656$55,872,0001.69%
Columbus Hill Capital Management, L.P. 289,612$8,347,0000.60%
KAYNE ANDERSON CAPITAL ADVISORS LP 1,075,960$31,000,0000.40%
Somerset Group LLC 12,050$347,0000.32%
TWIN FOCUS CAPITAL PARTNERS, LLC 20,700$597,0000.31%
View complete list of CHENIERE ENERGY PARTNERS LP shareholders