CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 145 filers reported holding CHENIERE ENERGY PARTNERS LP in Q2 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,684,003 | +48.6% | 1,913,342 | +26.6% | 0.23% | +53.0% |
| Q2 2023 | $69,754,175 | +3.2% | 1,511,794 | +5.9% | 0.15% | -5.1% |
| Q1 2023 | $67,565,483 | -53.9% | 1,427,842 | -44.6% | 0.16% | -58.9% |
| Q4 2022 | $146,702,989 | +95.3% | 2,579,620 | +83.2% | 0.38% | +89.1% |
| Q3 2022 | $75,117,000 | +36.9% | 1,407,748 | +15.1% | 0.20% | +44.3% |
| Q2 2022 | $54,888,000 | -62.5% | 1,223,258 | -52.9% | 0.14% | -9.7% |
| Q1 2022 | $146,472,000 | +155.0% | 2,598,876 | +91.1% | 0.16% | +26.0% |
| Q4 2021 | $57,433,000 | +19.1% | 1,359,682 | +14.7% | 0.12% | +0.8% |
| Q3 2021 | $48,231,000 | -11.6% | 1,185,912 | -3.7% | 0.12% | -19.7% |
| Q2 2021 | $54,542,000 | +26.8% | 1,231,484 | +19.0% | 0.15% | +2.0% |
| Q1 2021 | $42,999,000 | +42.0% | 1,034,882 | +20.4% | 0.15% | +33.0% |
| Q4 2020 | $30,289,000 | -2.2% | 859,252 | -7.7% | 0.11% | -27.3% |
| Q3 2020 | $30,963,000 | -20.9% | 930,931 | -16.8% | 0.15% | -34.7% |
| Q2 2020 | $39,126,000 | +6.4% | 1,118,526 | -17.8% | 0.24% | -17.8% |
| Q1 2020 | $36,776,000 | -25.9% | 1,361,553 | +9.3% | 0.29% | -6.8% |
| Q4 2019 | $49,600,000 | +17.4% | 1,245,912 | +34.1% | 0.31% | +4.8% |
| Q3 2019 | $42,248,000 | +28.9% | 928,946 | +19.5% | 0.29% | +31.2% |
| Q2 2019 | $32,778,000 | +4.2% | 777,093 | +3.6% | 0.22% | -2.6% |
| Q1 2019 | $31,457,000 | +215.5% | 750,226 | +171.6% | 0.23% | +155.6% |
| Q4 2018 | $9,972,000 | – | 276,227 | – | 0.09% | – |
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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% |