Covenant Asset Management, LLC - CHENIERE ENERGY PARTNERS LP ownership

CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 147 filers reported holding CHENIERE ENERGY PARTNERS LP in Q2 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.

Quarter-by-quarter ownership
Covenant Asset Management, LLC ownership history of CHENIERE ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2023$382,040
+17.4%
7,0500.0%0.10%
+21.7%
Q2 2023$325,287
-0.4%
7,050
+2.2%
0.08%
+6.4%
Q1 2023$326,508
-16.8%
6,9000.0%0.08%
-17.0%
Q4 2022$392,403
+8.1%
6,900
+1.5%
0.09%
-8.7%
Q3 2022$363,000
+19.0%
6,8000.0%0.10%
+6.2%
Q2 2022$305,000
-20.4%
6,8000.0%0.10%
-5.8%
Q1 2022$383,000
+33.4%
6,8000.0%0.10%
+35.5%
Q4 2021$287,000
+3.6%
6,8000.0%0.08%
-7.3%
Q3 2021$277,000
-8.0%
6,8000.0%0.08%
-8.9%
Q2 2021$301,000
+6.4%
6,8000.0%0.09%
+2.3%
Q1 2021$283,0006,8000.09%
Other shareholders
CHENIERE ENERGY PARTNERS LP shareholders Q2 2022
NameSharesValueWeighting ↓
RRJ CAPITAL LTD 638,554$20,893,00024.60%
YORKVILLE CAPITAL MANAGEMENT, LLC 278,146$9,100,0005.25%
TPH Asset Management, LLC 613,897$16,947,0003.78%
HWG Holdings LP 53,250$1,742,0001.40%
Van Hulzen Asset Management, LLC 40,067$1,311,0001.33%
Ranger International Management, LP 195,317$6,391,0001.30%
TPH Asset Management, LLC 123,100$3,398,0000.76%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 229,650$7,514,0000.61%
HITE Hedge Asset Management LLC 66,229$2,167,0000.59%
KINGDON CAPITAL MANAGEMENT, L.L.C. 142,500$11,404,0000.51%
View complete list of CHENIERE ENERGY PARTNERS LP shareholders