CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 132 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,228,887 | +11.8% | 668,553 | -4.8% | 0.00% | 0.0% |
| Q2 2023 | $32,419,256 | -5.1% | 702,628 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $34,171,000 | +65272.8% | 722,137 | -21.4% | 0.00% | -42.9% |
| Q4 2022 | $52,271 | -99.9% | 919,146 | -25.5% | 0.01% | -22.2% |
| Q3 2022 | $65,818,000 | +58.3% | 1,233,462 | +33.1% | 0.01% | +50.0% |
| Q2 2022 | $41,589,000 | -18.9% | 926,881 | +1.8% | 0.01% | 0.0% |
| Q1 2022 | $51,293,000 | +61.5% | 910,093 | +21.1% | 0.01% | +50.0% |
| Q4 2021 | $31,754,000 | -24.0% | 751,750 | -26.8% | 0.00% | -20.0% |
| Q3 2021 | $41,791,000 | -24.6% | 1,027,559 | -17.8% | 0.01% | -28.6% |
| Q2 2021 | $55,397,000 | +23.0% | 1,250,789 | +15.4% | 0.01% | +16.7% |
| Q1 2021 | $45,023,000 | -18.4% | 1,083,577 | -30.8% | 0.01% | -25.0% |
| Q4 2020 | $55,173,000 | +34.7% | 1,565,199 | +32.9% | 0.01% | +14.3% |
| Q3 2020 | $40,967,000 | -21.5% | 1,177,908 | -21.0% | 0.01% | -30.0% |
| Q2 2020 | $52,168,000 | +86.7% | 1,491,357 | +44.1% | 0.01% | +42.9% |
| Q1 2020 | $27,948,000 | +21.1% | 1,034,732 | +78.4% | 0.01% | +75.0% |
| Q4 2019 | $23,084,000 | +39.3% | 579,852 | +59.1% | 0.00% | +33.3% |
| Q3 2019 | $16,571,000 | +75.8% | 364,363 | +62.7% | 0.00% | +50.0% |
| Q2 2019 | $9,427,000 | +26.1% | 224,009 | +25.7% | 0.00% | 0.0% |
| Q1 2019 | $7,475,000 | -64.7% | 178,257 | -69.6% | 0.00% | -60.0% |
| Q4 2018 | $21,174,000 | -40.5% | 586,542 | -34.9% | 0.01% | -28.6% |
| Q3 2018 | $35,577,000 | -18.0% | 901,578 | -25.3% | 0.01% | -22.2% |
| Q2 2018 | $43,390,000 | +14.3% | 1,206,943 | -7.5% | 0.01% | +12.5% |
| Q1 2018 | $37,976,000 | -16.1% | 1,304,991 | -14.5% | 0.01% | -20.0% |
| Q4 2017 | $45,245,000 | +11.3% | 1,526,483 | +3.5% | 0.01% | +11.1% |
| Q3 2017 | $40,669,000 | +4.9% | 1,474,587 | +23.2% | 0.01% | 0.0% |
| Q2 2017 | $38,774,000 | -1.1% | 1,196,741 | -1.4% | 0.01% | 0.0% |
| Q1 2017 | $39,198,000 | +6.4% | 1,213,168 | -5.1% | 0.01% | 0.0% |
| Q4 2016 | $36,850,000 | +20.2% | 1,278,623 | +22.0% | 0.01% | +12.5% |
| Q3 2016 | $30,663,000 | -23.7% | 1,047,934 | -21.8% | 0.01% | -20.0% |
| Q2 2016 | $40,182,000 | +7.3% | 1,340,317 | +3.2% | 0.01% | 0.0% |
| Q1 2016 | $37,442,000 | +10.4% | 1,298,227 | -0.2% | 0.01% | +11.1% |
| Q4 2015 | $33,911,000 | +73.9% | 1,300,789 | +75.7% | 0.01% | +80.0% |
| Q3 2015 | $19,495,000 | +38.8% | 740,139 | +62.5% | 0.01% | +66.7% |
| Q2 2015 | $14,047,000 | +20.4% | 455,348 | +16.9% | 0.00% | 0.0% |
| Q1 2015 | $11,665,000 | +559.0% | 389,355 | +603.9% | 0.00% | – |
| Q4 2014 | $1,770,000 | -81.3% | 55,314 | -80.9% | 0.00% | -100.0% |
| Q3 2014 | $9,463,000 | -42.8% | 289,200 | -42.3% | 0.00% | -50.0% |
| Q2 2014 | $16,551,000 | +3.2% | 500,948 | -6.3% | 0.00% | 0.0% |
| Q1 2014 | $16,040,000 | +37.6% | 534,663 | +31.4% | 0.00% | +33.3% |
| Q4 2013 | $11,657,000 | +225.4% | 406,863 | +199.4% | 0.00% | +200.0% |
| Q3 2013 | $3,582,000 | -10.6% | 135,898 | +1.4% | 0.00% | 0.0% |
| Q2 2013 | $4,006,000 | – | 134,018 | – | 0.00% | – |
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% |