CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 158 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,588 | -39.5% | 4,495 | -47.5% | 0.09% | -38.6% |
| Q1 2023 | $402,939 | -17.6% | 8,554 | -2.9% | 0.15% | -31.4% |
| Q4 2022 | $489,007 | -2.0% | 8,805 | -5.6% | 0.22% | -6.3% |
| Q3 2022 | $499,000 | -40.2% | 9,324 | -49.8% | 0.24% | -25.9% |
| Q2 2022 | $834,000 | -6.8% | 18,574 | +16.1% | 0.32% | -3.3% |
| Q1 2022 | $895,000 | – | 15,992 | – | 0.33% | – |
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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% |