CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 168 filers reported holding CHENIERE ENERGY PARTNERS LP in Q2 2024. The put-call ratio across all filers is 1.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274 | +17.6% | 5,053 | 0.0% | 0.42% | +16.9% |
| Q2 2023 | $233 | -23.6% | 5,053 | -21.5% | 0.36% | -22.3% |
| Q1 2023 | $305 | -16.7% | 6,439 | 0.0% | 0.46% | -25.4% |
| Q4 2022 | $366 | -99.9% | 6,439 | +13.6% | 0.61% | +46.3% |
| Q3 2022 | $254,000 | 0.0% | 5,669 | 0.0% | 0.42% | 0.0% |
| Q2 2022 | $254,000 | -20.4% | 5,669 | 0.0% | 0.42% | +17.4% |
| Q1 2022 | $319,000 | +32.9% | 5,669 | 0.0% | 0.36% | +17.0% |
| Q4 2021 | $240,000 | -17.5% | 5,669 | -20.9% | 0.30% | -9.2% |
| Q3 2021 | $291,000 | -11.6% | 7,171 | -3.7% | 0.34% | -19.8% |
| Q2 2021 | $329,000 | +6.5% | 7,443 | 0.0% | 0.42% | -5.8% |
| Q1 2021 | $309,000 | – | 7,443 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YORKVILLE CAPITAL MANAGEMENT, LLC | 325,522 | $8,486,000 | 9.86% |
| Cloud Gate Capital, LLC | 215,100 | $5,608,000 | 7.94% |
| Columbus Hill Capital Management, L.P. | 405,015 | $10,559,000 | 2.64% |
| TPH Asset Management, LLC | 951,588 | $23,713,000 | 1.91% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 261,861 | $6,827,000 | 1.31% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 524,416 | $13,672,000 | 1.16% |
| EAGLE GLOBAL ADVISORS LLC | 1,166,996 | $30,424,000 | 1.06% |
| BP CAPITAL FUND ADVISORS, LLC | 57,000 | $1,486,000 | 0.81% |
| Van Hulzen Asset Management, LLC | 36,647 | $955,000 | 0.60% |
| Harvest Fund Advisors LLC | 1,068,470 | $27,855,013,000 | 0.43% |