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 | $15,252,263 | +17.4% | 281,459 | 0.0% | 3.13% | +8.4% |
| Q2 2023 | $12,986,519 | -2.5% | 281,459 | 0.0% | 2.89% | -6.5% |
| Q1 2023 | $13,318,640 | -17.9% | 281,459 | -1.4% | 3.09% | -20.0% |
| Q4 2022 | $16,229,731 | +27.4% | 285,383 | +19.5% | 3.87% | +14.6% |
| Q3 2022 | $12,741,000 | +34.9% | 238,766 | +13.4% | 3.37% | +8.7% |
| Q2 2022 | $9,445,000 | -16.9% | 210,499 | +4.3% | 3.10% | -7.2% |
| Q1 2022 | $11,372,000 | +56.9% | 201,775 | +17.6% | 3.35% | +33.5% |
| Q4 2021 | $7,249,000 | – | 171,621 | – | 2.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brookfield Asset Management | 101,620,376 | $5,506,808,175 | 34.43% |
| Blackstone Inc. | 102,346,331 | $5,546,147,677 | 23.24% |
| SOUTHPORT MANAGEMENT, L.L.C. | 19,409 | $1,051,774 | 5.72% |
| Energy Income Partners, LLC | 2,805,774 | $152,044,893 | 3.46% |
| Fractal Investments LLC | 281,459 | $15,252,263 | 3.13% |
| ALPS ADVISORS INC | 6,952,874 | $376,776,242 | 3.13% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 885,135 | $47,965,484 | 3.07% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 438,930 | $23,785,617 | 2.72% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 216,232 | $11,717,612 | 2.65% |
| McGowan Group Asset Management, Inc. | 237,781 | $12,885,378 | 2.03% |