CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 159 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,859 | +14.5% | 4,334 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $205,085 | -16.8% | 4,334 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $246,475 | -43.9% | 4,334 | -70.7% | 0.00% | -66.7% |
| Q4 2017 | $439,000 | +2.8% | 14,811 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $427,000 | -11.0% | 14,811 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $480,000 | -1.0% | 14,811 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $485,000 | +13.6% | 14,811 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $427,000 | -1.4% | 14,811 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $433,000 | -52.8% | 14,811 | -51.7% | 0.00% | -55.6% |
| Q2 2016 | $918,000 | – | 30,636 | – | 0.01% | – |
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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% |