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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $836,470 | +19.9% | 15,436 | +2.1% | 0.50% | +23.3% |
| Q2 2023 | $697,761 | -0.4% | 15,123 | +2.1% | 0.41% | +4.6% |
| Q1 2023 | $700,827 | -15.2% | 14,810 | +2.0% | 0.39% | -18.6% |
| Q4 2022 | $825,965 | +8.5% | 14,524 | +1.9% | 0.48% | -4.0% |
| Q3 2022 | $761,000 | +94.1% | 14,255 | +105.1% | 0.50% | +118.9% |
| Q1 2022 | $392,000 | +35.6% | 6,949 | +1.5% | 0.23% | +39.0% |
| Q4 2021 | $289,000 | +5.5% | 6,849 | +1.6% | 0.16% | -3.0% |
| Q3 2021 | $274,000 | -6.8% | 6,742 | +1.6% | 0.17% | -6.6% |
| Q2 2021 | $294,000 | +8.5% | 6,635 | +1.6% | 0.18% | +2.3% |
| Q1 2021 | $271,000 | +19.4% | 6,532 | +1.6% | 0.18% | +2.3% |
| Q4 2020 | $227,000 | +8.1% | 6,427 | +1.8% | 0.17% | -3.9% |
| Q3 2020 | $210,000 | -3.2% | 6,315 | +1.6% | 0.18% | -14.3% |
| Q2 2020 | $217,000 | -9.2% | 6,214 | +3.6% | 0.21% | -15.7% |
| Q4 2019 | $239,000 | – | 5,996 | – | 0.25% | – |
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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% |