CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 158 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,540,405 | +17.4% | 28,426 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $1,311,576 | -2.5% | 28,426 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,345,118 | -16.8% | 28,426 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $1,616,587 | +6.4% | 28,426 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $1,519,000 | +18.9% | 28,469 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $1,278,000 | -20.3% | 28,469 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $1,604,000 | +33.3% | 28,469 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $1,203,000 | +4.0% | 28,469 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,157,000 | -8.8% | 28,469 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $1,268,000 | +6.8% | 28,619 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $1,187,000 | +18.3% | 28,569 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $1,003,000 | +41.1% | 28,456 | +33.2% | 0.00% | 0.0% |
| Q3 2020 | $711,000 | -9.3% | 21,362 | -4.6% | 0.00% | 0.0% |
| Q2 2020 | $784,000 | +29.6% | 22,403 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $605,000 | -32.2% | 22,403 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $892,000 | +171.1% | 22,403 | +101.8% | 0.00% | -66.7% |
| Q4 2017 | $329,000 | +2.8% | 11,100 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $320,000 | -11.1% | 11,100 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $360,000 | – | 11,100 | – | 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% |