CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 110 filers reported holding CHENIERE ENERGY PARTNERS LP in Q1 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,267,284 | +37.6% | 244,829 | +17.2% | 0.01% | +66.7% |
| Q2 2023 | $9,638,600 | -50.0% | 208,899 | -48.7% | 0.00% | -57.1% |
| Q1 2023 | $19,281,434 | -25.0% | 407,469 | -9.8% | 0.01% | -30.0% |
| Q4 2022 | $25,693,240 | -7.0% | 451,789 | -12.8% | 0.01% | -16.7% |
| Q3 2022 | $27,639,000 | +39.0% | 517,963 | +16.9% | 0.01% | +50.0% |
| Q2 2022 | $19,883,000 | -20.5% | 443,122 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $25,015,000 | +40.3% | 443,849 | +5.1% | 0.01% | +60.0% |
| Q4 2021 | $17,834,000 | +1.9% | 422,202 | -1.9% | 0.01% | -16.7% |
| Q3 2021 | $17,507,000 | -11.3% | 430,476 | -3.4% | 0.01% | 0.0% |
| Q2 2021 | $19,727,000 | +4.0% | 445,413 | -2.4% | 0.01% | 0.0% |
| Q1 2021 | $18,970,000 | +19.0% | 456,538 | +0.9% | 0.01% | +20.0% |
| Q4 2020 | $15,945,000 | -18.0% | 452,326 | -22.6% | 0.01% | -28.6% |
| Q3 2020 | $19,443,000 | -2.2% | 584,562 | +2.9% | 0.01% | -12.5% |
| Q2 2020 | $19,878,000 | +2.0% | 568,261 | -21.2% | 0.01% | -11.1% |
| Q1 2020 | $19,490,000 | -52.2% | 721,570 | -29.5% | 0.01% | -35.7% |
| Q4 2019 | $40,770,000 | -16.0% | 1,024,123 | -4.1% | 0.01% | -26.3% |
| Q3 2019 | $48,563,000 | +66.0% | 1,067,792 | +53.9% | 0.02% | +72.7% |
| Q2 2019 | $29,263,000 | -3.1% | 693,756 | -3.7% | 0.01% | -8.3% |
| Q1 2019 | $30,214,000 | -9.4% | 720,591 | -22.0% | 0.01% | -20.0% |
| Q4 2018 | $33,357,000 | +22.1% | 924,015 | +33.5% | 0.02% | +36.4% |
| Q3 2018 | $27,321,000 | -19.4% | 692,375 | -26.6% | 0.01% | -21.4% |
| Q2 2018 | $33,896,000 | +50.7% | 942,844 | +21.9% | 0.01% | +40.0% |
| Q1 2018 | $22,499,000 | +196.7% | 773,161 | +202.2% | 0.01% | +233.3% |
| Q4 2017 | $7,583,000 | -77.2% | 255,824 | -77.8% | 0.00% | -80.0% |
| Q3 2017 | $33,236,000 | -16.8% | 1,153,223 | -6.5% | 0.02% | -28.6% |
| Q2 2017 | $39,959,000 | +63.7% | 1,233,295 | +63.2% | 0.02% | +61.5% |
| Q1 2017 | $24,415,000 | -8.1% | 755,660 | -18.0% | 0.01% | -13.3% |
| Q4 2016 | $26,558,000 | +37.7% | 921,508 | +39.8% | 0.02% | +36.4% |
| Q3 2016 | $19,287,000 | -50.8% | 659,174 | -49.6% | 0.01% | -56.0% |
| Q2 2016 | $39,194,000 | +10.8% | 1,307,336 | +6.6% | 0.02% | +4.2% |
| Q1 2016 | $35,384,000 | -52.3% | 1,226,903 | -56.9% | 0.02% | -50.0% |
| Q4 2015 | $74,252,000 | -8.2% | 2,848,174 | -7.3% | 0.05% | -15.8% |
| Q3 2015 | $80,901,000 | -9.6% | 3,071,420 | +5.9% | 0.06% | -5.0% |
| Q2 2015 | $89,453,000 | +9.6% | 2,899,606 | +6.4% | 0.06% | +7.1% |
| Q1 2015 | $81,650,000 | +2.9% | 2,725,316 | +9.9% | 0.06% | +1.8% |
| Q4 2014 | $79,355,000 | – | 2,479,836 | – | 0.06% | – |
Download | ||||||
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% |