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 Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,822,030 | +29.7% | 33,623 | +10.5% | 0.30% | +30.7% |
| Q2 2023 | $1,404,271 | -2.5% | 30,435 | 0.0% | 0.23% | -3.8% |
| Q1 2023 | $1,440,184 | +31.8% | 30,435 | +58.4% | 0.24% | +30.9% |
| Q4 2022 | $1,093,041 | +6.5% | 19,220 | 0.0% | 0.18% | -0.5% |
| Q3 2022 | $1,026,000 | +19.0% | 19,220 | 0.0% | 0.18% | +22.1% |
| Q2 2022 | $862,000 | -20.4% | 19,220 | 0.0% | 0.15% | -12.4% |
| Q1 2022 | $1,083,000 | +54.3% | 19,220 | +15.7% | 0.17% | +56.0% |
| Q4 2021 | $702,000 | +3.8% | 16,613 | 0.0% | 0.11% | +0.9% |
| Q3 2021 | $676,000 | +66.5% | 16,613 | +81.2% | 0.11% | +61.2% |
| Q2 2021 | $406,000 | +50.4% | 9,170 | +41.3% | 0.07% | +28.8% |
| Q1 2021 | $270,000 | -10.6% | 6,489 | -24.1% | 0.05% | -17.5% |
| Q4 2020 | $302,000 | +51.8% | 8,554 | +43.1% | 0.06% | +37.0% |
| Q3 2020 | $199,000 | -4.8% | 5,978 | 0.0% | 0.05% | +7.0% |
| Q2 2020 | $209,000 | +29.8% | 5,978 | 0.0% | 0.04% | +16.2% |
| Q1 2020 | $161,000 | – | 5,978 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blackstone Inc. | 205,611,384 | $5,553,564,000 | 40.29% |
| SOUTHPORT MANAGEMENT, L.L.C. | 30,000 | $810,300,000 | 9.03% |
| ALPS ADVISORS INC | 5,256,256 | $141,971,000 | 2.20% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 246,719 | $6,664,000 | 2.14% |
| McGowan Group Asset Management, Inc. | 248,555 | $6,713,000 | 1.47% |
| DIVIDEND ASSETS CAPITAL, LLC | 212,091 | $5,729,000 | 1.40% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 845,461 | $22,835,000 | 1.36% |
| Americana Partners, LLC | 35,491 | $958,000 | 0.98% |
| Columbus Hill Capital Management, L.P. | 151,717 | $4,098,000 | 0.78% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 536,716 | $14,490,000 | 0.76% |