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 159 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.

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 Q3 2023
NameSharesValueWeighting ↓
Blackstone Inc. 203,772,586$8,287,431,00018.47%
SOUTHPORT MANAGEMENT, L.L.C. 24,697$1,004,427,0003.82%
Energy Income Partners, LLC 3,016,685$122,689,0003.06%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 907,690$36,915,0002.52%
ALPS ADVISORS INC 5,130,441$208,655,0002.01%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 217,169$8,833,0001.90%
McGowan Group Asset Management, Inc. 236,273$9,609,0001.63%
KAYNE ANDERSON CAPITAL ADVISORS LP 504,952$20,537,0000.61%
VAUGHAN & Co SECURITIES, INC. 16,523$672,0000.50%
ARCH CAPITAL GROUP LTD. 75,383$3,066,0000.39%
View complete list of CHENIERE ENERGY PARTNERS LP shareholders