CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 137 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $16,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | +5.9% | 400 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $17,000 | +21.4% | 400 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | -7.1% | 400 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $14,000 | +27.3% | 400 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $11,000 | -31.2% | 400 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $16,000 | -11.1% | 400 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $18,000 | +5.9% | 400 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $17,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $17,000 | +21.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | -15.4% | 400 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $13,000 | 0.0% | 400 | 0.0% | 0.01% | -28.6% |
| Q1 2017 | $13,000 | – | 400 | – | 0.01% | – |
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% |