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 Q4 2020. The put-call ratio across all filers is 2.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,225,000 | -66.0% | 40,900 | -70.8% | 0.00% | -66.7% |
| Q2 2022 | $6,543,000 | -17.0% | 140,100 | -0.4% | 0.00% | -25.0% |
| Q1 2022 | $7,883,000 | -32.9% | 140,700 | -49.5% | 0.00% | -33.3% |
| Q4 2021 | $11,748,000 | +42.7% | 278,400 | +40.5% | 0.01% | +50.0% |
| Q3 2021 | $8,235,000 | -5.2% | 198,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,691,000 | +2.7% | 198,100 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $8,461,000 | +36.4% | 198,100 | +17.2% | 0.01% | +50.0% |
| Q4 2020 | $6,202,000 | +3.0% | 169,000 | -2.3% | 0.00% | -20.0% |
| Q3 2020 | $6,024,000 | -33.5% | 172,918 | -33.5% | 0.01% | -37.5% |
| Q2 2020 | $9,058,000 | -64.7% | 260,069 | -71.6% | 0.01% | -72.4% |
| Q1 2020 | $25,667,000 | +266.2% | 916,994 | +420.9% | 0.03% | +480.0% |
| Q4 2019 | $7,009,000 | -36.6% | 176,052 | -27.6% | 0.01% | -50.0% |
| Q3 2019 | $11,054,000 | +108.3% | 243,050 | +93.2% | 0.01% | +150.0% |
| Q2 2019 | $5,306,000 | -18.7% | 125,799 | -19.2% | 0.00% | -33.3% |
| Q1 2019 | $6,529,000 | +302.3% | 155,703 | +246.3% | 0.01% | +200.0% |
| Q4 2018 | $1,623,000 | -86.2% | 44,960 | -84.9% | 0.00% | -77.8% |
| Q3 2018 | $11,720,000 | -48.6% | 297,009 | -53.2% | 0.01% | -52.6% |
| Q2 2018 | $22,822,000 | +3.2% | 634,832 | -16.5% | 0.02% | -5.0% |
| Q1 2018 | $22,115,000 | -3.1% | 759,982 | -1.3% | 0.02% | 0.0% |
| Q4 2017 | $22,821,000 | +22.9% | 769,937 | +19.5% | 0.02% | +17.6% |
| Q3 2017 | $18,567,000 | +7.0% | 644,243 | +20.3% | 0.02% | 0.0% |
| Q2 2017 | $17,356,000 | +180.5% | 535,699 | +179.7% | 0.02% | +183.3% |
| Q1 2017 | $6,188,000 | +10.3% | 191,522 | +0.2% | 0.01% | 0.0% |
| Q4 2016 | $5,612,000 | +9411.9% | 191,100 | +9455.0% | 0.01% | – |
| Q3 2016 | $59,000 | -71.9% | 2,000 | -71.4% | 0.00% | – |
| Q2 2016 | $210,000 | +1.0% | 7,000 | -3.2% | 0.00% | – |
| Q1 2016 | $208,000 | -41.9% | 7,235 | -47.3% | 0.00% | – |
| Q4 2015 | $358,000 | -60.9% | 13,735 | -60.5% | 0.00% | -100.0% |
| Q3 2015 | $915,000 | +526.7% | 34,735 | +633.6% | 0.00% | – |
| Q2 2015 | $146,000 | +2.8% | 4,735 | 0.0% | 0.00% | – |
| Q1 2015 | $142,000 | -6.6% | 4,735 | 0.0% | 0.00% | – |
| Q4 2014 | $152,000 | +176.4% | 4,735 | +184.9% | 0.00% | – |
| Q3 2014 | $55,000 | +66.7% | 1,662 | +66.2% | 0.00% | – |
| Q2 2014 | $33,000 | -54.2% | 1,000 | -58.3% | 0.00% | – |
| Q1 2014 | $72,000 | +148.3% | 2,400 | +140.0% | 0.00% | – |
| Q4 2013 | $29,000 | -49.1% | 1,000 | -53.7% | 0.00% | – |
| Q3 2013 | $57,000 | -26.0% | 2,160 | -15.3% | 0.00% | – |
| Q2 2013 | $77,000 | – | 2,550 | – | 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% |