NAPLES GLOBAL ADVISORS, LLC - CHENIERE ENERGY PARTNERS LP ownership

CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 137 filers reported holding CHENIERE ENERGY PARTNERS LP in Q4 2020. The put-call ratio across all filers is 2.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of CHENIERE ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2023$839,349
+15.2%
15,489
-1.9%
0.10%
+20.0%
Q2 2023$728,505
-2.5%
15,7890.0%0.08%
-8.6%
Q1 2023$747,136
-16.8%
15,7890.0%0.09%
-18.4%
Q4 2022$897,920
+4.5%
15,789
-1.9%
0.11%
-3.4%
Q3 2022$859,000
+22.0%
16,089
+2.5%
0.12%
+29.7%
Q2 2022$704,000
-18.6%
15,689
+2.3%
0.09%
-9.0%
Q1 2022$865,000
+23.7%
15,339
-7.3%
0.10%
+23.5%
Q4 2021$699,000
+6.2%
16,539
+2.2%
0.08%
-5.8%
Q3 2021$658,000
-7.5%
16,189
+0.8%
0.09%
-13.1%
Q2 2021$711,000
+7.7%
16,064
+1.1%
0.10%
-1.0%
Q1 2021$660,000
+17.9%
15,8890.0%0.10%
+5.3%
Q4 2020$560,000
+4.1%
15,889
-1.9%
0.10%
-9.5%
Q3 2020$538,000
-5.6%
16,189
-0.6%
0.10%
-14.6%
Q2 2020$570,000
+31.0%
16,289
+1.2%
0.12%
+7.9%
Q1 2020$435,000
-27.6%
16,089
+6.6%
0.11%
-9.5%
Q4 2019$601,000
-12.4%
15,0890.0%0.13%
-21.2%
Q3 2019$686,000
+7.9%
15,0890.0%0.16%
+3.2%
Q2 2019$636,000
+0.5%
15,0890.0%0.16%
-4.3%
Q1 2019$633,000
+21.5%
15,089
+11.0%
0.16%
+9.5%
Q4 2018$521,000
-18.8%
13,589
-20.1%
0.15%
+68.2%
Q3 2018$642,000
+116.2%
17,000
+106.1%
0.09%
+4.8%
Q2 2018$297,0008,2500.08%
Other shareholders
CHENIERE ENERGY PARTNERS LP shareholders Q4 2020
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