CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 159 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,917,309 | +56.3% | 90,742 | +33.0% | 0.00% | +100.0% |
| Q2 2023 | $3,146,886 | -40.0% | 68,203 | -38.5% | 0.00% | -50.0% |
| Q1 2023 | $5,244,523 | +1237.9% | 110,831 | +1407.5% | 0.00% | – |
| Q3 2022 | $392,000 | +78.2% | 7,352 | +49.8% | 0.00% | – |
| Q2 2022 | $220,000 | -95.2% | 4,907 | -94.0% | 0.00% | -100.0% |
| Q1 2022 | $4,631,000 | +210.6% | 82,160 | +132.7% | 0.00% | – |
| Q4 2021 | $1,491,000 | +110.6% | 35,300 | +102.9% | 0.00% | – |
| Q3 2021 | $708,000 | -7.2% | 17,400 | +1.0% | 0.00% | – |
| Q2 2021 | $763,000 | -12.2% | 17,236 | -17.5% | 0.00% | – |
| Q1 2021 | $869,000 | -31.1% | 20,900 | -41.7% | 0.00% | – |
| Q4 2020 | $1,262,000 | +34.8% | 35,821 | +33.9% | 0.00% | -100.0% |
| Q2 2020 | $936,000 | +53.2% | 26,758 | +74.3% | 0.00% | 0.0% |
| Q4 2019 | $611,000 | +41.1% | 15,353 | +49.3% | 0.00% | 0.0% |
| Q2 2019 | $433,000 | -94.2% | 10,286 | -94.2% | 0.00% | -91.7% |
| Q1 2019 | $7,431,000 | -54.3% | 177,225 | -60.6% | 0.01% | -64.7% |
| Q4 2018 | $16,255,000 | -7.3% | 450,289 | +1.4% | 0.03% | -2.9% |
| Q3 2018 | $17,526,000 | +140.4% | 444,141 | +119.0% | 0.04% | +105.9% |
| Q2 2018 | $7,291,000 | -13.7% | 202,787 | -30.2% | 0.02% | -22.7% |
| Q1 2018 | $8,450,000 | +470.2% | 290,347 | +480.7% | 0.02% | +450.0% |
| Q4 2017 | $1,482,000 | -6.6% | 50,000 | -9.2% | 0.00% | -20.0% |
| Q3 2017 | $1,587,000 | -4.2% | 55,075 | +7.7% | 0.01% | -16.7% |
| Q2 2017 | $1,656,000 | -3.8% | 51,122 | -4.1% | 0.01% | -25.0% |
| Q1 2017 | $1,722,000 | -61.6% | 53,291 | -65.7% | 0.01% | -60.0% |
| Q4 2016 | $4,483,000 | -50.9% | 155,547 | -50.1% | 0.02% | -54.5% |
| Q3 2016 | $9,125,000 | +938.1% | 311,845 | +963.1% | 0.04% | +528.6% |
| Q1 2015 | $879,000 | -29.2% | 29,333 | -21.9% | 0.01% | -56.2% |
| Q2 2014 | $1,241,000 | +343.2% | 37,570 | +303.0% | 0.02% | +433.3% |
| Q1 2014 | $280,000 | – | 9,323 | – | 0.00% | – |
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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% |