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 | $2,806,770 | +19.1% | 51,795 | +4.0% | 0.02% | +23.1% |
| Q2 2023 | $2,356,298 | 0.0% | 49,795 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,356,298 | -19.9% | 49,795 | -3.7% | 0.01% | -23.5% |
| Q4 2022 | $2,939,893 | -3.8% | 51,695 | -9.7% | 0.02% | -10.5% |
| Q3 2022 | $3,055,000 | +44.1% | 57,258 | +21.2% | 0.02% | +58.3% |
| Q2 2022 | $2,120,000 | -29.4% | 47,258 | -11.3% | 0.01% | -20.0% |
| Q1 2022 | $3,001,000 | +1.9% | 53,258 | -23.7% | 0.02% | +7.1% |
| Q4 2021 | $2,946,000 | +3.8% | 69,758 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $2,837,000 | -6.4% | 69,758 | +1.9% | 0.02% | -6.2% |
| Q2 2021 | $3,031,000 | +60.5% | 68,450 | +50.6% | 0.02% | +60.0% |
| Q1 2021 | $1,888,000 | +60.1% | 45,450 | +35.9% | 0.01% | +66.7% |
| Q4 2020 | $1,179,000 | +50.6% | 33,450 | +42.0% | 0.01% | +20.0% |
| Q3 2020 | $783,000 | +280.1% | 23,550 | +299.2% | 0.01% | +400.0% |
| Q2 2020 | $206,000 | – | 5,900 | – | 0.00% | – |
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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% |