Stock Institutional Ownership and Shareholders

SecurityCQH / Cheniere Energy Partners LP Holdings, LLC (16411W108)
Institutional Owners58
Institutional Shares40,176,205
Outstanding Shares231,700,000 (as of 2017-09-30)
Institutional Value$ 1,007,593,000 USD

Cheniere Energy Partners LP Holdings, LLC (AMEX:CQH) has 58 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 40,176,205 shares. Largest shareholders include Zimmer Partners, LP, Jennison Associates Llc, Anchorage Capital Group, L.L.C., Adage Capital Partners GP LLC, Atlantic Trust Group, LLC, FMR LLC / Fidelity Management & Research, Everett Capital Advisors UK LLP, BBT Capital Management, LLC, Dalton Investments LLC, and Kayne Anderson Capital Advisors Lp.



Cheniere Energy Partners LP Holdings, LLC (AMEX:CQH) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 307,574 251,003 -18.39 8,268 6,295 -23.86
2017-11-08 13F-HR KAYNE ANDERSON CAPITAL ADVISORS LP 494,420 689,020 39.36 13,288 17,278 30.03
2017-11-14 13F-HR CREDIT SUISSE AG/ 11,291 11,334 0.38 304 284 -6.58
2017-11-14 13F-HR DEUTSCHE BANK AG\ 0 3,800 0 95
2017-11-14 13F-HR Blackstone Group L.P. 684,419 548,012 -19.93 18,397 13,744 -25.29
2017-11-13 13F-HR FRANKLIN RESOURCES INC 133,880 140,950 5.28 3,599 3,535 -1.78
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 44,416 262,173 490.27 1,194 6,575 450.67
2017-11-13 13F-HR CITIGROUP INC 125 0 -100.00 3 0 -100.00
2017-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 27,141 0 -100.00 663 0 -100.00
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 21,000 21,000 0.00 560 516 -7.86
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 10,800 11,700 8.33 230 293 27.39
2017-11-14 13F-HR/A-1 UBS Group AG Put 575,500 0 -100.00 12,874 0 -100.00
2017-11-09 13F-HR GARRISON BRADFORD & ASSOCIATES INC 19,200 18,000 -6.25 516 451 -12.60
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 178,096 0 -100.00 4,787 0 -100.00
2017-10-17 13F-HR Cutler Group LP Call 100 100 0.00 0 0
2017-11-14 13F-HR AMP Capital Investors Ltd 29,531 29,531 0.00 788 741 -5.96
2017-11-09 13F-HR CITADEL ADVISORS LLC 9,712 12,479 28.49 261 313 19.92
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 130 91 -30.00 3 2 -33.33
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,500 34,201 39.60 659 858 30.20
2017-08-07 13F-HR HITE Hedge Asset Management LLC 1,382,102 0 -100.00 33,751 0 -100.00
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 12,313 12,545 1.88 331 315 -4.83
2017-08-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 500 0 -100.00 12 0 -100.00
2017-11-14 13F-HR Nuveen Asset Management, LLC 9,428 8,476 -10.10 253 213 -15.81
2017-11-14 13F-HR UBS Group AG 27,824 0 -100.00 748 0 -100.00
2017-11-09 13F-HR BBT Capital Management, LLC 909,139 909,139 0.00 24,438 22,801 -6.70
2017-10-25 13F-HR SIMPLEX TRADING, LLC 0 398 0 9
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 15,384 33,596 118.38 414 843 103.62
2017-10-17 13F-HR Cutler Group LP Put 4,400 4,400 0.00 4 1 -75.00
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,308 0 -100.00 301 0 -100.00
2017-11-14 13F-HR Blackstart Capital LP 44,870 51,153 14.00 1,208 1,283 6.21
2017-08-15 13F-HR NOMURA HOLDINGS INC 17,243 0 -100.00 420 0 -100.00
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 1,670,091 1,729,591 3.56 44,892 43,378 -3.37
2017-11-14 13F-HR BlueCrest Capital Management Ltd 23,455 0 -100.00 630 0 -100.00
2017-08-10 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 65,100 0 -100.00 1,590 0 -100.00
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 10,205 45,313 344.03 274 1,136 314.60
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 0 8,162 0 205
2017-11-13 13F-HR WEXFORD CAPITAL LP 19,000 477
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 8,106 16,443 102.85 218 412 88.99
2017-09-22 13F-HR/A-1 Allen Investment Management LLC 875,000 0 -100.00 20,974 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 15,831 16,025 1.23 426 402 -5.63
2017-11-06 13F-HR Dalton Investments LLC 916,404 786,530 -14.17 24,633 19,726 -19.92
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 6,597,186 6,531,380 -1.00 177,332 163,807 -7.63
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,016 20,227 152.33 215 507 135.81
2017-08-10 13F-HR BlackRock Inc. 2 0 -100.00 0 0
2017-11-14 13F-HR BARCLAYS PLC 85,336 84,612 -0.85 2,294 2,122 -7.50
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 438,760 538,765 22.79 11,794 13,512 14.57
2017-10-17 13F-HR Cutler Group LP 1,349 0 -100.00 36 0 -100.00
2017-11-14 13F-HR Zimmer Partners, LP 12,920,880 13,676,974 5.85 347,313 343,019 -1.24
2017-11-14 13F-HR Anchorage Capital Group, L.L.C. 4,706,606 4,706,606 0.00 126,514 118,042 -6.70
2017-11-14 13F-HR FRED ALGER MANAGEMENT INC 39 39 0.00 1 1 0.00
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,473 0 -100.00 66 0 -100.00
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 54,000 54,000 0.00 1,452 1,354 -6.75
2017-11-15 13F-HR Neuberger Berman Group LLC 309,075 302,275 -2.20 8,308 7,581 -8.75
2017-11-14 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 405,603 296,747 -26.84 10,903 7,442 -31.74
2017-11-13 13F-HR ASCEND CAPITAL, LLC 146,011 102,733 -29.64 3,924 2,577 -34.33
2017-10-17 13F-HR Creative Planning 5 0 -100.00 0 0
2017-11-13 13F-HR OMERS ADMINISTRATION Corp 23,527 23,527 0.00 632 590 -6.65
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 618 517 -16.34 17 13 -23.53
2017-09-14 13F-HR/A-1 ASSETMARK, INC 12 0 -100.00 0 0
2017-11-14 13F-HR Atlantic Trust Group, LLC 1,934,964 2,110,957 9.10 52,012 52,943 1.79
2017-07-27 13F-HR EAGLE GLOBAL ADVISORS LLC 28,400 0 -100.00 694 0 -100.00
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 2,597 1,213 -53.29 59 30 -49.15
2017-11-13 13F-HR Marshall Wace North America L.P. 84,586 2,114
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 158,942 161,999 1.92 4,272 4,063 -4.89
2017-11-13 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 16,150 12,700 -21.36 434 319 -26.50
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 19,794 0 -100.00 532 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 2,972 0 -100.00 80 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC 13,045 327
2017-11-14 13F-HR Adage Capital Partners GP LLC 4,249,466 3,614,368 -14.95 114,226 90,648 -20.64
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 60,803 83,594 37.48 1,634 2,097 28.34
2017-11-09 13F-HR Harvest Fund Advisors LLC 702,677 41,292 -94.12 18,888 1,036 -94.52
2017-11-03 13F-HR Global X Management CO LLC 288,293 371,702 28.93 7,749 9,322 20.30
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 41,842 1,045
2017-11-14 13F-HR VALUEWORKS LLC 348,134 349,400 0.36 9,358 8,763 -6.36
2017-11-13 13F-HR Franklin Square Holdings, L.P. 190,077 236,407 24.37 5,109 5,929 16.05
2017-11-14 13F-HR HENDERSON GROUP PLC 7,955 0 -100.00 214 0 -100.00
2017-11-14 13F-HR MORGAN STANLEY 17,112 15,991 -6.55 460 401 -12.83
2017-11-14 13F-HR BANK OF NOVA SCOTIA 63,792 63,792 0.00 1,714 1,600 -6.65
2017-08-09 13F-HR JP MORGAN CHASE & CO 34,642 0 -100.00 846 0 -100.00
2017-11-14 13F-HR COHEN & STEERS INC 41,215 41,215 0.00 1,108 1,034 -6.68
2017-11-13 13F-HR Everett Capital Advisors UK LLP 820,135 935,735 14.10 22,045 23,468 6.45
2017-08-11 13F-HR BP Capital Fund Advisors, LLC 73,481 0 -100.00 1,794 0 -100.00
2017-07-11 13F-HR BANK OF MONTREAL /CAN/ 86,000 0 -100.00 2,100 0 -100.00
CUSIP: 16411W108