CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 157 filers reported holding CHENIERE ENERGY PARTNERS LP in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,885,378 | +17.6% | 237,781 | +0.1% | 2.03% | +19.1% |
| Q2 2023 | $10,956,625 | -3.5% | 237,465 | -1.1% | 1.71% | -5.2% |
| Q1 2023 | $11,356,979 | -16.6% | 240,004 | +0.2% | 1.80% | -16.9% |
| Q4 2022 | $13,615,044 | +6.7% | 239,406 | +0.1% | 2.17% | -2.0% |
| Q3 2022 | $12,758,000 | +19.0% | 239,089 | +0.0% | 2.21% | +23.1% |
| Q2 2022 | $10,725,000 | -22.2% | 239,032 | -2.3% | 1.80% | -15.2% |
| Q1 2022 | $13,784,000 | +33.8% | 244,578 | +0.3% | 2.12% | +17.0% |
| Q4 2021 | $10,299,000 | +7.2% | 243,827 | +3.2% | 1.81% | +10.8% |
| Q3 2021 | $9,609,000 | -11.0% | 236,273 | -3.1% | 1.63% | -3.7% |
| Q2 2021 | $10,795,000 | +4.9% | 243,734 | -1.6% | 1.70% | +1.0% |
| Q1 2021 | $10,294,000 | +16.9% | 247,745 | -0.8% | 1.68% | +11.6% |
| Q4 2020 | $8,806,000 | +6.8% | 249,817 | +0.8% | 1.50% | -3.7% |
| Q3 2020 | $8,243,000 | -5.2% | 247,841 | -0.3% | 1.56% | -3.5% |
| Q2 2020 | $8,695,000 | +29.5% | 248,573 | +0.0% | 1.62% | +10.1% |
| Q1 2020 | $6,713,000 | -34.7% | 248,555 | -3.8% | 1.47% | -15.9% |
| Q4 2019 | $10,284,000 | -12.8% | 258,331 | -0.4% | 1.75% | -7.8% |
| Q3 2019 | $11,800,000 | +79.9% | 259,459 | +66.8% | 1.90% | +84.4% |
| Q2 2019 | $6,560,000 | +2.8% | 155,518 | +2.2% | 1.03% | +1.1% |
| Q1 2019 | $6,383,000 | +16.6% | 152,220 | +0.4% | 1.02% | +3.5% |
| Q4 2018 | $5,472,000 | +0.5% | 151,589 | +9.9% | 0.98% | +8.6% |
| Q3 2018 | $5,443,000 | +361.3% | 137,949 | +320.3% | 0.91% | +355.3% |
| Q2 2018 | $1,180,000 | – | 32,824 | – | 0.20% | – |
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% |