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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $9,543,000 | +10.9% | 295,357 | -1.1% | 0.24% | -13.3% |
| Q4 2016 | $8,606,000 | -1.5% | 298,607 | 0.0% | 0.27% | +15.8% |
| Q3 2016 | $8,737,000 | +84.4% | 298,607 | +88.9% | 0.23% | +66.0% |
| Q2 2016 | $4,739,000 | +3.9% | 158,083 | 0.0% | 0.14% | -25.8% |
| Q1 2016 | $4,559,000 | -44.7% | 158,083 | -50.0% | 0.19% | -38.7% |
| Q4 2015 | $8,242,000 | +541.4% | 316,166 | +548.1% | 0.31% | +216.3% |
| Q3 2015 | $1,285,000 | +374.2% | 48,783 | +454.4% | 0.10% | +553.3% |
| Q2 2015 | $271,000 | – | 8,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWAM LLC | 10,000 | $300,000,000 | 22.76% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,666,168 | $48,752,000 | 3.72% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 338,661 | $9,910,000 | 1.29% |
| EAGLE GLOBAL ADVISORS LLC | 1,434,686 | $41,979,000 | 1.19% |
| TPH Asset Management, LLC | 371,293 | $10,864,000 | 1.08% |
| Columbus Hill Capital Management, L.P. | 343,413 | $10,048,000 | 1.07% |
| Harvest Fund Advisors LLC | 2,153,048 | $62,998,000 | 0.67% |
| Blackstone Inc. | 3,837,178 | $112,276,000 | 0.65% |
| Van Hulzen Asset Management, LLC | 34,319 | $1,004,000 | 0.54% |
| Verition Fund Management LLC | 120,000 | $3,511,000 | 0.38% |