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 | $39,218,820 | +17.2% | 723,728 | -0.2% | 1.22% | +20.8% |
| Q2 2023 | $33,462,020 | +4.7% | 725,228 | +7.4% | 1.01% | +6.4% |
| Q1 2023 | $31,948,476 | -21.6% | 675,158 | -5.8% | 0.95% | -20.4% |
| Q4 2022 | $40,762,028 | -1.6% | 716,758 | -7.7% | 1.19% | -1.3% |
| Q3 2022 | $41,432,000 | +25.8% | 776,478 | +5.8% | 1.20% | +31.1% |
| Q2 2022 | $32,938,000 | -20.4% | 734,078 | -0.0% | 0.92% | -7.6% |
| Q1 2022 | $41,384,000 | +94.0% | 734,278 | +45.4% | 1.00% | +56.2% |
| Q4 2021 | $21,329,000 | +3.9% | 504,952 | 0.0% | 0.64% | +4.4% |
| Q3 2021 | $20,537,000 | -8.0% | 504,952 | +0.2% | 0.61% | -3.8% |
| Q2 2021 | $22,313,000 | +38.1% | 503,779 | +29.5% | 0.63% | +23.3% |
| Q1 2021 | $16,161,000 | +32.0% | 389,079 | +12.0% | 0.51% | +16.3% |
| Q4 2020 | $12,240,000 | +4.1% | 347,377 | -1.8% | 0.44% | -8.3% |
| Q3 2020 | $11,755,000 | -4.9% | 353,577 | -0.0% | 0.48% | +2.8% |
| Q2 2020 | $12,366,000 | -14.7% | 353,687 | -34.1% | 0.47% | -37.9% |
| Q1 2020 | $14,490,000 | -87.7% | 536,716 | -81.8% | 0.76% | -62.5% |
| Q4 2019 | $117,527,000 | -7.6% | 2,952,377 | +5.5% | 2.02% | -1.6% |
| Q3 2019 | $127,212,000 | +10.8% | 2,797,247 | +2.7% | 2.05% | +18.9% |
| Q2 2019 | $114,858,000 | -4.6% | 2,723,222 | -5.2% | 1.72% | +0.2% |
| Q1 2019 | $120,424,000 | +10.0% | 2,872,222 | -5.3% | 1.72% | +1.1% |
| Q4 2018 | $109,455,000 | -50.8% | 3,032,303 | -46.2% | 1.70% | +21.9% |
| Q3 2018 | $222,588,000 | +154.9% | 5,641,382 | +132.3% | 1.39% | +22.7% |
| Q2 2018 | $87,310,000 | -5.8% | 2,428,991 | -23.8% | 1.14% | +71.9% |
| Q1 2018 | $92,718,000 | +169.7% | 3,186,882 | +174.7% | 0.66% | +51.3% |
| Q4 2017 | $34,383,000 | +10.9% | 1,160,341 | +7.8% | 0.44% | +10.4% |
| Q3 2017 | $31,000,000 | -10.0% | 1,075,960 | +1.1% | 0.40% | -0.5% |
| Q2 2017 | $34,460,000 | +31.7% | 1,063,910 | +31.4% | 0.40% | +52.5% |
| Q1 2017 | $26,158,000 | +561.2% | 809,960 | +489.9% | 0.26% | +536.6% |
| Q4 2016 | $3,956,000 | -1.5% | 137,300 | 0.0% | 0.04% | -8.9% |
| Q3 2016 | $4,017,000 | – | 137,300 | – | 0.04% | – |
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% |