Somerset Group LLC - CHENIERE ENERGY PARTNERS LP ownership

CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 119 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2017. The put-call ratio across all filers is 9.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
Somerset Group LLC ownership history of CHENIERE ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2023$652,990
+17.4%
12,0500.0%0.62%
+32.3%
Q2 2023$555,987
-2.5%
12,0500.0%0.46%
-6.2%
Q1 2023$570,206
-16.8%
12,0500.0%0.50%
-17.9%
Q4 2022$685,284
+6.6%
12,0500.0%0.60%
+2.9%
Q3 2022$643,000
+18.9%
12,0500.0%0.59%
+25.7%
Q2 2022$541,000
-20.3%
12,0500.0%0.47%
-3.9%
Q1 2022$679,000
+33.4%
12,0500.0%0.49%
+41.7%
Q4 2021$509,000
+3.9%
12,0500.0%0.34%
-3.1%
Q3 2021$490,000
-8.2%
12,0500.0%0.35%
-7.1%
Q2 2021$534,000
+6.6%
12,0500.0%0.38%
+0.8%
Q1 2021$501,000
+17.9%
12,0500.0%0.38%
+11.5%
Q4 2020$425,000
+6.0%
12,0500.0%0.34%
-6.6%
Q3 2020$401,000
-99.9%
12,0500.0%0.36%
-12.1%
Q2 2020$421,509,000
+129595.1%
12,0500.0%0.41%
+10.4%
Q1 2020$325,000
-32.3%
12,0500.0%0.37%
-10.5%
Q4 2019$480,000
-12.4%
12,0500.0%0.42%
-10.3%
Q3 2019$548,000
+7.9%
12,0500.0%0.47%
+8.1%
Q2 2019$508,000
+0.6%
12,0500.0%0.43%
+1.7%
Q1 2019$505,000
+16.1%
12,0500.0%0.42%
-3.9%
Q4 2018$435,000
-8.4%
12,0500.0%0.44%
+15.4%
Q3 2018$475,000
+9.7%
12,0500.0%0.38%
+2.4%
Q2 2018$433,000
+23.4%
12,0500.0%0.37%
+18.0%
Q1 2018$351,000
-1.7%
12,0500.0%0.32%
+6.0%
Q4 2017$357,000
+2.9%
12,0500.0%0.30%
-5.7%
Q3 2017$347,000
-11.0%
12,0500.0%0.32%
-12.5%
Q2 2017$390,000
+0.3%
12,0500.0%0.36%
-1.9%
Q1 2017$389,000
+12.1%
12,0500.0%0.37%
+7.3%
Q4 2016$347,000
-1.7%
12,0500.0%0.34%
-5.2%
Q3 2016$353,000
-2.2%
12,0500.0%0.36%
-4.2%
Q2 2016$361,000
+3.7%
12,0500.0%0.38%0.0%
Q1 2016$348,000
+10.8%
12,0500.0%0.38%
+13.9%
Q4 2015$314,000
+44.7%
12,050
+46.1%
0.33%
+40.7%
Q3 2015$217,0008,2500.24%
Other shareholders
CHENIERE ENERGY PARTNERS LP shareholders Q3 2017
NameSharesValueWeighting ↓
RRJ CAPITAL LTD 638,554$20,893,00024.60%
YORKVILLE CAPITAL MANAGEMENT, LLC 278,146$9,100,0005.25%
TPH Asset Management, LLC 613,897$16,947,0003.78%
HWG Holdings LP 53,250$1,742,0001.40%
Van Hulzen Asset Management, LLC 40,067$1,311,0001.33%
Ranger International Management, LP 195,317$6,391,0001.30%
TPH Asset Management, LLC 123,100$3,398,0000.76%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 229,650$7,514,0000.61%
HITE Hedge Asset Management LLC 66,229$2,167,0000.59%
KINGDON CAPITAL MANAGEMENT, L.L.C. 142,500$11,404,0000.51%
View complete list of CHENIERE ENERGY PARTNERS LP shareholders