SecurityCQH / Cheniere Energy Partners LP Holdings, LLC (16411W108)
IndustryNatural Gas Distribution
Institutional Owners61
Institutional Shares206,698,492 - 89.21%
Common Stock Shares Outstanding231,700,000 shares (as of 2018-06-30)
Institutional Value$ 481,534,000 USD

Institutional Stock Ownership and Shareholders

CQH / Cheniere Energy Partners LP Holdings, LLC Institutional Ownership

Cheniere Energy Partners LP Holdings, LLC (AMEX:CQH) has 61 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 206,698,492 shares. Largest shareholders include Cheniere Energy Inc, Jennison Associates Llc, Atlantic Trust Group, LLC, Governors Lane LP, Kayne Anderson Capital Advisors Lp, Victory Capital Management Inc, Dalton Investments LLC, Citigroup Inc, Valueworks Llc, and Salient Capital Advisors, LLC.
Cheniere Energy Partners LP Holdings, LLC (AMEX:CQH) ownership structure 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
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 7,358 12,684 72.38 203 399 96.55
2018-08-07 13F-HR BBT Capital Management, LLC 428,708 0 -100.00 11,837 0 -100.00
2018-08-14 13F-HR Alpine Partners VI, LLC 183,312 5,765
2018-08-02 13F-HR Atlantic Trust Group, LLC 3,254,709 4,249,599 30.57 89,863 133,650 48.73
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 4,744 0 149
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 0 24 0 75
2018-05-11 13F-HR CITIGROUP INC 0 1,000 0 28
2018-08-14 13F-HR ROYAL BANK OF CANADA 13,127 13,846 5.48 362 435 20.17
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 0 56,830 0 1,787
2018-08-14 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 10,000 9,000 -10.00 276 283 2.54
2018-07-30 13F-HR SIMPLEX TRADING, LLC 34 297 773.53 0 9
2018-08-13 13F-HR Dalton Investments LLC 425,038 425,038 0.00 11,735 13,367 13.91
2018-08-06 13F-HR GARRISON BRADFORD & ASSOCIATES INC 17,600 17,100 -2.84 486 538 10.70
2018-08-10 13F-HR GABELLI FUNDS LLC 18,263 574
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 229,617 223,614 -2.61 6,339 7,032 10.93
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,285 43,745 1,814.44 62 1,375 2,117.74
2018-08-10 13F-HR Cutler Group LP Put 200 0 -100.00 0 0
2018-08-13 13F-HR Everett Capital Advisors UK LLP 1,323,102 0 -100.00 36,530 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 627,072 293,540 -53.19 17,313 9,232 -46.68
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 15,448 0 485
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 127,451 8,845 -93.06 3,519 278 -92.10
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 39 39 0.00 1 1 0.00
2018-08-13 13F-HR Neuberger Berman Group LLC 300,180 299,180 -0.33 8,288 9,409 13.53
2018-08-14 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 34,410 18,410 -46.50 950 579 -39.05
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,378 13,683 -54.96 839 430 -48.75
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 154,776 154,776 0.00 4,273 4,868 13.92
2018-08-14 13F-HR BARCLAYS PLC 17,221 20,848 21.06 476 656 37.82
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 37,059 37,064 0.01 1,023 1,166 13.98
2018-08-14 13F-HR Anchorage Capital Group, L.L.C. 4,706,606 0 -100.00 129,949 0 -100.00
2018-08-13 13F-HR VALUEWORKS LLC 359,547 345,696 -3.85 9,927 10,872 9.52
2016-12-22 SC 13D/A CHENIERE ENERGY INC 188,852,800 191,385,161 1.34
2018-08-07 13F-HR KAYNE ANDERSON CAPITAL ADVISORS LP 1,111,210 529,700 -52.33 30,676 16,655 -45.71
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 19,200 22,700 18.23 530 714 34.72
2018-08-14 13F-HR/A Governors Lane LP 710,948 22,359
2018-08-13 13F-HR Mobius Capital Management, Llc 24,816 0 -100.00 1,326 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 1,000 414,093 41,309.30 28 13,024 46,414.29
2018-08-13 13F-HR BlueMountain Capital Management, LLC 20,360 17,391 -14.58 562 547 -2.67
2018-08-14 13F-HR COHEN & STEERS INC 194,736 207,181 6.39 5,377 6,516 21.18
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 275,877 282,904 2.55 7,617 8,897 16.80
2018-08-14 13F-HR Harvest Fund Advisors LLC 44,595 0 -100.00 1,231 0 -100.00
2018-08-07 13F-HR TORTOISE INDEX SOLUTIONS, LLC 18,375 20,655 12.41 507 650 28.21
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 8,500 267
2018-08-14 13F-HR FRANKLIN RESOURCES INC 105,370 0 -100.00 2,909 0 -100.00
2018-08-14 13F-HR 3G Capital Partners LP 35,663 0 -100.00 985 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 454,499 456,164 0.37 12,549 14,346 14.32
2018-08-14 13F-HR UBS Group AG 18,400 16,929 -7.99 508 533 4.92
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 46,000 46,000 0.00 1,270 1,447 13.94
2018-08-14 13F-HR Zimmer Partners, LP 12,880,845 0 -100.00 355,640 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 8,286 202
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 0 7,591 0 239
2018-08-16 13F-HR Global X Management CO LLC 406,766 182,306 -55.18 11,231 5,734 -48.94
2018-07-31 13F-HR HOWE & RUSLING INC 450 450 0.00 12 14 16.67
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 100 100 0.00 3 3 0.00
2018-08-16 13F-HR/A Franklin Square Holdings, L.P. 0 26,100 0 821
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 82,052 2,581
2017-10-26 13F-HR Acrospire Investment Management LLC 2,972 0 -100.00 80 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 28,136 62,557 122.34 777 1,967 153.15
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 104,750 104,750 0.00 2,892 3,294 13.90
2018-08-14 13F-HR Jefferies Group LLC 33,500 1,054
2018-08-10 13F-HR GABELLI SECURITIES, INC. 100,500 3,161
2018-08-14 13F-HR Adage Capital Partners GP LLC 3,936,428 0 -100.00 108,685 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 1,300 1,300 0.00 36 41 13.89
2018-08-14 13F-HR MORGAN STANLEY 16,766 133,486 696.17 463 4,197 806.48
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 0 48,500 0 1,525
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 5,270,269 4,274,977 -18.89 145,512 134,448 -7.60
2018-08-13 13F-HR AMP Capital Investors Ltd 26,931 26,931 0.00 740 847 14.46
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 84,198 303,913 260.95 2,325 9,558 311.10
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 13,000 0 -100.00 359 0 -100.00
2018-08-08 13F-HR Salient Capital Advisors, LLC 357,771 324,266 -9.36 9,878 10,198 3.24
2018-08-10 13F-HR HENDERSON GROUP PLC 0 9,296 0 292
2018-08-14 13F-HR DLD Asset Management, LP 0 236,280 0 7,431
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 29,427 0 -100.00 812 0 -100.00
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 200,715 6,312
2018-08-14 13F-HR Marshall Wace North America L.P. 58,629 8,237 -85.95 1,619 259 -84.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 514 514 0.00 14 16 14.29
2018-08-14 13F-HR CREDIT SUISSE AG/ 11,405 8,156 -28.49 315 257 -18.41
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2 2 0.00 0 0

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CUSIP: 16411W108