CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 153 filers reported holding CHENIERE ENERGY PARTNERS LP in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,803 | +15.8% | 144 | -1.4% | 0.00% | – |
Q2 2023 | $6,736 | +20.6% | 146 | +23.7% | 0.00% | – |
Q1 2023 | $5,585 | -97.4% | 118 | -96.9% | 0.00% | – |
Q4 2022 | $214,742 | -86.7% | 3,776 | -87.5% | 0.00% | -100.0% |
Q3 2022 | $1,609,000 | -68.3% | 30,153 | -73.3% | 0.00% | -75.0% |
Q2 2022 | $5,074,000 | -52.9% | 113,092 | -40.9% | 0.00% | -42.9% |
Q1 2022 | $10,778,000 | +16.0% | 191,233 | -13.1% | 0.01% | +40.0% |
Q4 2021 | $9,294,000 | -5.7% | 220,028 | -9.2% | 0.01% | -16.7% |
Q3 2021 | $9,854,000 | -0.9% | 242,304 | +7.9% | 0.01% | 0.0% |
Q2 2021 | $9,946,000 | +79.3% | 224,567 | +68.2% | 0.01% | +50.0% |
Q1 2021 | $5,547,000 | +5.4% | 133,524 | -10.6% | 0.00% | +33.3% |
Q4 2020 | $5,263,000 | +22.9% | 149,335 | +16.0% | 0.00% | 0.0% |
Q3 2020 | $4,282,000 | -39.1% | 128,709 | -36.0% | 0.00% | -40.0% |
Q2 2020 | $7,034,000 | +28.3% | 201,106 | -0.9% | 0.01% | 0.0% |
Q1 2020 | $5,481,000 | -5.9% | 202,971 | +38.8% | 0.01% | +25.0% |
Q4 2019 | $5,823,000 | +19.8% | 146,270 | +36.8% | 0.00% | 0.0% |
Q3 2019 | $4,861,000 | +11.2% | 106,893 | +3.1% | 0.00% | +33.3% |
Q2 2019 | $4,373,000 | +82.3% | 103,696 | +81.3% | 0.00% | +50.0% |
Q1 2019 | $2,399,000 | -36.7% | 57,181 | -45.5% | 0.00% | -50.0% |
Q4 2018 | $3,791,000 | -9.8% | 105,001 | -1.4% | 0.00% | +33.3% |
Q3 2018 | $4,204,000 | +2.6% | 106,533 | -6.5% | 0.00% | 0.0% |
Q2 2018 | $4,098,000 | -40.7% | 113,982 | -48.9% | 0.00% | -40.0% |
Q1 2018 | $6,916,000 | +7.0% | 223,063 | +2.3% | 0.01% | 0.0% |
Q4 2017 | $6,465,000 | -13.5% | 218,129 | -15.9% | 0.01% | -16.7% |
Q3 2017 | $7,477,000 | +240.5% | 259,408 | +282.7% | 0.01% | +200.0% |
Q2 2017 | $2,196,000 | +9.1% | 67,782 | +8.8% | 0.00% | 0.0% |
Q1 2017 | $2,012,000 | -83.3% | 62,274 | -85.1% | 0.00% | -80.0% |
Q4 2016 | $12,057,000 | +16.7% | 418,355 | +18.5% | 0.01% | 0.0% |
Q3 2016 | $10,331,000 | +148.7% | 353,080 | +154.9% | 0.01% | +150.0% |
Q2 2016 | $4,154,000 | +139.7% | 138,542 | +130.6% | 0.00% | +100.0% |
Q1 2016 | $1,733,000 | -57.2% | 60,078 | -61.3% | 0.00% | -50.0% |
Q4 2015 | $4,051,000 | -47.7% | 155,360 | -47.2% | 0.00% | -42.9% |
Q3 2015 | $7,749,000 | +8.5% | 294,200 | +27.1% | 0.01% | +16.7% |
Q2 2015 | $7,139,000 | +74.4% | 231,447 | +69.5% | 0.01% | +50.0% |
Q1 2015 | $4,093,000 | -27.6% | 136,572 | -22.7% | 0.00% | -20.0% |
Q4 2014 | $5,655,000 | +83.1% | 176,734 | +87.2% | 0.01% | +66.7% |
Q3 2014 | $3,089,000 | -15.1% | 94,400 | -14.3% | 0.00% | 0.0% |
Q2 2014 | $3,638,000 | +147.3% | 110,123 | +124.5% | 0.00% | +50.0% |
Q1 2014 | $1,471,000 | +1.5% | 49,043 | -3.1% | 0.00% | +100.0% |
Q4 2013 | $1,449,000 | +4.2% | 50,589 | -4.1% | 0.00% | 0.0% |
Q3 2013 | $1,390,000 | -20.2% | 52,735 | -9.5% | 0.00% | -50.0% |
Q2 2013 | $1,741,000 | – | 58,257 | – | 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% |