CHENIERE ENERGY PTNRS LP HLD's ticker is CQH and the CUSIP is 16411W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $7,032,000 | +10.9% | 223,614 | -2.6% | 0.00% | 0.0% |
| Q1 2018 | $6,339,000 | +16.8% | 229,617 | +17.2% | 0.00% | +50.0% |
| Q4 2017 | $5,427,000 | +33.6% | 195,934 | +20.9% | 0.00% | 0.0% |
| Q3 2017 | $4,063,000 | -4.9% | 161,999 | +1.9% | 0.00% | 0.0% |
| Q2 2017 | $4,272,000 | +11.4% | 158,942 | +1.2% | 0.00% | 0.0% |
| Q1 2017 | $3,834,000 | +19.1% | 157,022 | +9.1% | 0.00% | 0.0% |
| Q4 2016 | $3,220,000 | -2.6% | 143,948 | -1.0% | 0.00% | 0.0% |
| Q3 2016 | $3,306,000 | +62.1% | 145,407 | +42.1% | 0.00% | +100.0% |
| Q2 2016 | $2,039,000 | +103.7% | 102,301 | +84.5% | 0.00% | 0.0% |
| Q1 2016 | $1,001,000 | +95.9% | 55,438 | +88.9% | 0.00% | – |
| Q4 2015 | $511,000 | – | 29,352 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalton Investments LLC | 956,704 | $23,363,000 | 9.70% |
| HITE Hedge Asset Management LLC | 1,382,102 | $33,751,000 | 8.28% |
| Zimmer Partners, LP | 10,860,787 | $265,220,000 | 6.54% |
| VALUEWORKS LLC | 304,796 | $7,443,000 | 5.73% |
| Franklin Square Holdings, L.P. | 190,077 | $4,642,000 | 4.63% |
| BBT Capital Management, LLC | 909,139 | $22,201,000 | 3.84% |
| Anchorage Capital Group, L.L.C. | 4,706,606 | $114,935,000 | 3.31% |
| Everett Capital Advisors UK LLP | 604,653 | $14,766,000 | 2.54% |
| BP CAPITAL FUND ADVISORS, LLC | 73,481 | $1,794,000 | 0.82% |
| KGH Ltd | 372,693 | $9,101,000 | 0.78% |