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 Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,250,025 | +19.9% | 447,500 | +2.1% | 0.01% | +25.0% |
| Q2 2023 | $20,225,885 | -41.6% | 438,359 | -40.1% | 0.00% | -42.9% |
| Q1 2023 | $34,629,911 | -8.6% | 731,824 | +9.9% | 0.01% | -12.5% |
| Q4 2022 | $37,877,751 | +2.7% | 666,041 | -3.6% | 0.01% | -11.1% |
| Q3 2022 | $36,880,000 | +6.9% | 691,154 | -10.1% | 0.01% | +12.5% |
| Q2 2022 | $34,509,000 | -21.9% | 769,090 | -1.8% | 0.01% | -11.1% |
| Q1 2022 | $44,161,000 | +24.0% | 783,565 | -7.0% | 0.01% | +28.6% |
| Q4 2021 | $35,601,000 | +0.6% | 842,817 | -3.1% | 0.01% | -12.5% |
| Q3 2021 | $35,384,000 | -28.7% | 870,034 | -22.4% | 0.01% | -27.3% |
| Q2 2021 | $49,648,000 | +66.9% | 1,120,982 | +56.6% | 0.01% | +37.5% |
| Q1 2021 | $29,740,000 | +94.5% | 715,778 | +65.0% | 0.01% | +100.0% |
| Q4 2020 | $15,290,000 | -47.9% | 433,759 | -50.8% | 0.00% | -55.6% |
| Q3 2020 | $29,336,000 | +260.8% | 882,004 | +279.5% | 0.01% | +350.0% |
| Q2 2020 | $8,131,000 | +26.4% | 232,441 | -2.4% | 0.00% | 0.0% |
| Q1 2020 | $6,431,000 | -78.8% | 238,091 | -68.7% | 0.00% | -75.0% |
| Q4 2019 | $30,315,000 | +101.3% | 761,500 | +130.0% | 0.01% | +100.0% |
| Q3 2019 | $15,061,000 | -1.9% | 331,156 | -9.0% | 0.00% | 0.0% |
| Q2 2019 | $15,351,000 | +6.9% | 363,937 | +6.2% | 0.00% | 0.0% |
| Q1 2019 | $14,362,000 | -19.4% | 342,539 | -30.6% | 0.00% | -33.3% |
| Q4 2018 | $17,829,000 | -47.0% | 493,883 | -42.1% | 0.01% | -33.3% |
| Q3 2018 | $33,640,000 | +80.5% | 852,518 | +64.5% | 0.01% | +80.0% |
| Q2 2018 | $18,633,000 | -56.5% | 518,305 | -64.8% | 0.01% | -54.5% |
| Q1 2018 | $42,868,000 | +8.2% | 1,473,127 | +10.2% | 0.01% | +22.2% |
| Q4 2017 | $39,608,000 | +4.9% | 1,336,325 | +2.0% | 0.01% | 0.0% |
| Q3 2017 | $37,759,000 | -38.7% | 1,310,165 | -31.0% | 0.01% | -43.8% |
| Q2 2017 | $61,555,000 | +82.4% | 1,899,849 | +81.9% | 0.02% | +77.8% |
| Q1 2017 | $33,745,000 | +0.3% | 1,044,421 | -10.5% | 0.01% | 0.0% |
| Q4 2016 | $33,628,000 | -33.3% | 1,166,835 | -32.2% | 0.01% | -40.0% |
| Q3 2016 | $50,384,000 | +24.3% | 1,721,967 | +27.3% | 0.02% | +15.4% |
| Q2 2016 | $40,541,000 | +10.8% | 1,352,264 | +6.6% | 0.01% | +8.3% |
| Q1 2016 | $36,581,000 | +59.3% | 1,268,383 | +44.0% | 0.01% | +71.4% |
| Q4 2015 | $22,961,000 | +62.7% | 880,763 | +64.4% | 0.01% | +40.0% |
| Q3 2015 | $14,112,000 | -40.2% | 535,749 | -30.0% | 0.01% | -28.6% |
| Q2 2015 | $23,601,000 | +0.6% | 765,032 | -2.3% | 0.01% | -12.5% |
| Q1 2015 | $23,465,000 | -15.1% | 783,201 | -9.3% | 0.01% | -11.1% |
| Q4 2014 | $27,626,000 | -2.1% | 863,309 | +0.1% | 0.01% | 0.0% |
| Q3 2014 | $28,211,000 | +1.0% | 862,181 | +2.0% | 0.01% | 0.0% |
| Q2 2014 | $27,920,000 | +113.6% | 845,042 | +94.0% | 0.01% | +125.0% |
| Q1 2014 | $13,069,000 | -28.9% | 435,624 | -32.1% | 0.00% | -33.3% |
| Q4 2013 | $18,370,000 | +6278.5% | 641,193 | +5767.4% | 0.01% | – |
| Q3 2013 | $288,000 | – | 10,928 | – | 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% |