CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 137 filers reported holding CHENIERE ENERGY PARTNERS LP in Q2 2021. The put-call ratio across all filers is 2.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,450,000 | -77.1% | 58,003 | -77.9% | 0.03% | -79.1% |
| Q3 2021 | $10,683,000 | -33.7% | 262,665 | -27.8% | 0.14% | -33.5% |
| Q2 2021 | $16,104,000 | -4.0% | 363,606 | -9.9% | 0.21% | -8.7% |
| Q1 2021 | $16,770,000 | +15.0% | 403,606 | -2.4% | 0.23% | +8.0% |
| Q4 2020 | $14,580,000 | -6.5% | 413,606 | -11.7% | 0.21% | -12.4% |
| Q3 2020 | $15,586,000 | +0.4% | 468,606 | +5.6% | 0.24% | -0.8% |
| Q2 2020 | $15,517,000 | +29.5% | 443,606 | 0.0% | 0.24% | +16.7% |
| Q1 2020 | $11,982,000 | -4.7% | 443,606 | +40.4% | 0.21% | +25.9% |
| Q4 2019 | $12,578,000 | -51.7% | 315,941 | -44.8% | 0.17% | -52.8% |
| Q3 2019 | $26,045,000 | -22.1% | 572,671 | -27.7% | 0.35% | -24.6% |
| Q2 2019 | $33,421,000 | +0.6% | 792,340 | 0.0% | 0.47% | -6.4% |
| Q1 2019 | $33,223,000 | -6.9% | 792,340 | -19.9% | 0.50% | -16.8% |
| Q4 2018 | $35,703,000 | -6.6% | 989,015 | +2.1% | 0.60% | +3.6% |
| Q3 2018 | $38,237,000 | +212.8% | 969,015 | +185.0% | 0.58% | +216.4% |
| Q2 2018 | $12,223,000 | +90.9% | 340,000 | +54.5% | 0.18% | +83.0% |
| Q1 2018 | $6,402,000 | -1.8% | 220,000 | 0.0% | 0.10% | +7.5% |
| Q4 2017 | $6,521,000 | +7.7% | 220,000 | +4.8% | 0.09% | +9.4% |
| Q3 2017 | $6,052,000 | +43.7% | 210,000 | +61.5% | 0.08% | +39.3% |
| Q2 2017 | $4,212,000 | +0.3% | 130,000 | 0.0% | 0.06% | +3.4% |
| Q1 2017 | $4,200,000 | +21.5% | 130,000 | +8.3% | 0.06% | +18.0% |
| Q4 2016 | $3,458,000 | -1.5% | 120,000 | 0.0% | 0.05% | +2.0% |
| Q3 2016 | $3,511,000 | +6.5% | 120,000 | +9.1% | 0.05% | 0.0% |
| Q2 2016 | $3,298,000 | +43.0% | 110,000 | +37.5% | 0.05% | +32.4% |
| Q1 2016 | $2,307,000 | – | 80,000 | – | 0.04% | – |
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% |