Vault-13

CHENIERE ENERGY PARTNERS LP CQP

COM UNIT · MLP · CUSIP 16411Q101

Subsidiary of Cheniere Energy

172 institutional holders +5 vs Q1 2024
224,903,518224.9m shares reported held*
$11.1bnreported value*
18 new 45 added 43 reduced 14 sold out net sold ≈ $244.5m (-5.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.17. Options: 7 managers hold calls ($5.2m notional), 6 hold puts ($5.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 156Q4 22: 163Q1 23: 158Q2 23: 158Q3 23: 159Q4 23: 166Q1 24: 167Q2 24: 172172Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022156
Q4 2022163
Q1 2023158
Q2 2023158
Q3 2023159
Q4 2023166
Q1 2024167
Q2 2024172

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 71 bought or addedQ4 22: 59 cut or sold outQ4 22Q1 23: 65 bought or addedQ1 23: 58 cut or sold outQ2 23: 54 bought or addedQ2 23: 59 cut or sold outQ2 23Q3 23: 68 bought or addedQ3 23: 56 cut or sold outQ4 23: 59 bought or addedQ4 23: 61 cut or sold outQ4 23Q1 24: 67 bought or addedQ1 24: 59 cut or sold outQ2 24: 63 bought or addedQ2 24: 57 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227159
Q1 20236558
Q2 20235459
Q3 20236856
Q4 20235961
Q1 20246759
Q2 20246357

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $6.6mQ3 23 puts: $2.0mQ3 23P/C 0.30Q4 23 calls: $5.7mQ4 23 puts: $3.4mQ4 23P/C 0.59Q1 24 calls: $6.7mQ1 24 puts: $4.7mQ1 24P/C 0.71Q2 24 calls: $5.2mQ2 24 puts: $5.4mQ2 24P/C 1.05
Numbers
QuarterCallsPutsP/C
Q3 2023$6.6m$2.0m0.30
Q4 2023$5.7m$3.4m0.59
Q1 2024$6.7m$4.7m0.71
Q2 2024$5.2m$5.4m1.05

Biggest buyers

BARCLAYS PLC Added +368,039+368.0k
CIBC Private Wealth Group LLC Added +144,157+144.2k
JANE STREET GROUP, LLC Added +136,767+136.8k
HRT FINANCIAL LP Added +126,505+126.5k
ALPS ADVISORS INC Added +107,705+107.7k
ING GROEP NV New +66,000+66.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +47,695+47.7k
BNP PARIBAS FINANCIAL MARKETS Added +34,633+34.6k
GOLDMAN SACHS GROUP INC Added +25,624+25.6k
Calamos Advisors LLC New +16,365+16.4k

Biggest sellers

MORGAN STANLEY Reduced -2,535,242-2.5m
Mirae Asset Global Investments Co., Ltd. Sold out -1,430,876-1.4m
JPMORGAN CHASE & CO Reduced -778,924-778.9k
Clearbridge Investments, LLC Reduced -517,000-517.0k
Energy Income Partners, LLC Reduced -227,537-227.5k
TORTOISE CAPITAL ADVISORS, L.L.C. Reduced -164,638-164.6k
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Reduced -119,800-119.8k
CITADEL ADVISORS LLC Reduced -105,768-105.8k
SPIRIT OF AMERICA MANAGEMENT CORP/NY Reduced -56,439-56.4k
Empowered Funds, LLC Reduced -27,651-27.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $2.3m46.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m37.6k shares
GTS SECURITIES LLC Added $402.7k8.2k shares
JANE STREET GROUP, LLC Reduced $299.6k6.1k shares
GROUP ONE TRADING LLC Reduced $284.8k5.8k shares
SIMPLEX TRADING, LLC Reduced $58.0k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.3m67.2k shares
CITADEL ADVISORS LLC Added $1.4m28.8k shares
SIMPLEX TRADING, LLC Added $348.0k7.1k shares
WOLVERINE TRADING, LLC New $289.7k5.9k shares
GROUP ONE TRADING LLC Added $93.3k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—1$351.3k—
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blackstone Inc. 22.31% of their portfolio NEW YORK, NY 102,346,331102.3m $5.0bn $5.0bn 22.31% Unchanged
2 Brookfield Corp /ON/ 31.28% of their portfolio TORONTO, A6 101,620,376101.6m $5.0bn $5.0bn 31.28% Unchanged
3 ALPS ADVISORS INC 2.40% of their portfolio Denver, CO 7,124,5437.1m $349.9m $349.9m 2.40% Added +107.7k +107,705
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.24% of their portfolio CAUSEWAY BAY, K3 2,065,6182.1m $101.4m $101.4m 0.24% First filing
5 Energy Income Partners, LLC 1.75% of their portfolio Westport, CT 1,602,5471.6m $78.7m $78.7m 1.75% Reduced -227.5k -227,537
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,254,7621.3m $61.6m $61.6m 0.00% Reduced -778.9k -778,924
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,140,8951.1m $56.0m $56.0m 0.00% Reduced -2.5m -2,535,242
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 845,716845.7k $41.5m $41.5m 0.01% Added +25.6k +25,624
9 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 657,837657.8k $32.3m $32.3m 0.01% Added +368.0k +368,039
10 TORTOISE CAPITAL ADVISORS, L.L.C. 0.39% of their portfolio OVERLAND PARK, KS 607,358607.4k $29.8m $29.8m 0.39% Reduced -164.6k -164,638
11 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 589,418589.4k $28.9m $28.9m 0.02% Reduced -517.0k -517,000
12 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.41% of their portfolio Greenbrae, CA 510,036510.0k $25.0m $25.0m 1.41% Reduced -119.8k -119,800
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 487,043487.0k $23.9m $23.9m 0.01% Added +10.6k +10,564
14 INFRASTRUCTURE CAPITAL ADVISORS, LLC 3.22% of their portfolio New York, NY 470,935470.9k $23.1m $23.1m 3.22% Added +9.5k +9,546
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 260,663260.7k $12.8m $12.8m 0.00% Added +3.1k +3,080
16 McGowan Group Asset Management, Inc. 1.63% of their portfolio DALLAS, TX 237,688237.7k $11.7m $11.7m 1.63% Added +1.4k +1,432
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 223,457223.5k $11.0m $11.0m 0.00% Reduced -15.8k -15,768
18 Fractal Investments LLC 1.66% of their portfolio Glastonbury, CT 194,126194.1k $9.5m $9.5m 1.66% Unchanged
19 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 155,694155.7k $7.6m $7.6m 0.04% Added +126.5k +126,505
20 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 145,757145.8k $7.2m $7.2m 0.01% Added +144.2k +144,157
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 143,365143.4k $7.0m $7.0m 0.01% Added +136.8k +136,767
22 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1.62% of their portfolio BOSTON, MA 131,752131.8k $6.5m $6.5m 1.62% Unchanged
23 Mediolanum International Funds Ltd 0.30% of their portfolio DUBLIN 1, L2 114,631114.6k $18.4m $18.4m 0.30% Reduced -2.7k -2,686
24 MILLER HOWARD INVESTMENTS INC /NY 0.16% of their portfolio KINGSTON, NY 99,72499.7k $4.9m $4.9m 0.16% Added +3.1k +3,065
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 91,93791.9k $4.5m $4.5m 0.00% Reduced -2.6k -2,581
26 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 86,39486.4k $4.2m $4.2m 0.00% Reduced -3.3k -3,298
27 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 81,35581.4k $4.0m $4.0m 0.00% Reduced -5.4k -5,400
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 70,33670.3k $3.5m $3.5m 0.01% Added +47.7k +47,695
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 69,35469.4k $3.4m $3.4m 0.00% Added +3.0k +2,989
30 ING GROEP NV 0.02% of their portfolio AMSTERDAM, P7 66,00066.0k $3.2m $3.2m 0.02% New
31 Requisite Capital Management, LLC 0.73% of their portfolio DALLAS, TX 65,46765.5k $3.2m $3.2m 0.73% Reduced -3.2k -3,200
32 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 48,99349.0k $2.4m $2.4m 0.01% Added +2.2k +2,157
33 Texas Yale Capital Corp. 0.11% of their portfolio ST. PETERSBURG, FL 48,78548.8k $2.4m $2.4m 0.11% Added +1.1k +1,100
34 FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 46,99347.0k $2.3m $2.3m 0.01% Unchanged
35 EXCHANGE TRADED CONCEPTS, LLC 0.06% of their portfolio Oklahoma City, OK 45,74945.7k $2.2m $2.2m 0.06% Added +6.5k +6,519
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 43,34543.3k $2.1m $2.1m 0.00% Added +12.6k +12,554
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,68940.7k $2.0m $2.0m 0.00% Reduced -8.6k -8,573
38 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 39,53339.5k $1.9m $1.9m 0.00% Added +34.6k +34,633
39 GraniteShares Advisors LLC 0.61% of their portfolio NEW YORK, NY 37,61137.6k $1.8m $1.8m 0.61% Added +4.7k +4,688
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,91236.9k $1.8m $1.8m 0.00% Reduced -1.0k -1,049
41 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 35,00035.0k $1.7m $1.7m 0.01% Reduced -23.9k -23,900
42 Maryland State Retirement & Pension System 0.03% of their portfolio BALTIMORE, MD 33,08533.1k $1.6m $1.6m 0.03% Unchanged
43 Bramshill Investments, LLC 0.17% of their portfolio NAPLES, FL 32,56032.6k $1.6m $1.6m 0.17% Reduced -781 -781
44 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 30,47130.5k $1.5m $1.5m 0.03% Reduced -27.7k -27,651
45 Quantum Portfolio Management LLC 0.83% of their portfolio NEW YORK, NY 29,49429.5k $1.4m $1.4m 0.83% Added +2.6k +2,606
46 Linscomb Wealth, Inc. 0.06% of their portfolio Houston, TX 25,00025.0k $1.2m $1.2m 0.06% Unchanged
47 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.18% of their portfolio Fort Collins, CO 24,05224.1k $1.2m $1.2m 0.18% Reduced -9.6k -9,571
48 DIVIDEND ASSETS CAPITAL, LLC 0.24% of their portfolio Ridgeland, SC 23,48223.5k $1.2m $1.2m 0.24% Reduced -8.5k -8,482
49 ArrowMark Colorado Holdings LLC 0.01% of their portfolio Denver, CO 21,22721.2k $1.0m $1.0m 0.01% Unchanged
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 20,66720.7k $1.0m $1.0m 0.00% Reduced -40 -40
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,39120.4k $1.0m $1.0m 0.00% Added +534 +534
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,48719.5k $957.0k $957.0k 0.00% Added +1.3k +1,255
53 SOUTHPORT MANAGEMENT, L.L.C. 4.27% of their portfolio Wilson, WY 19,40919.4k $953.2k $953.2k 4.27% Unchanged
54 MONTCHANIN ASSET MANAGEMENT, LLC 0.88% of their portfolio MONTCHANIN, DE 19,01519.0k $934.0k $934.0k 0.88% Added +300 +300
55 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 18,98119.0k $932.2k $932.2k 0.00% Unchanged
56 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,96019.0k $931.1k $931.1k 0.01% Added +2.1k +2,118
57 NAPLES GLOBAL ADVISORS, LLC 0.09% of their portfolio NAPLES, FL 18,91418.9k $928.9k $928.9k 0.09% Added +3.4k +3,425
58 Amundi 0.00% of their portfolio Paris, I0 18,60918.6k $924.9k $924.9k 0.00% Unchanged
59 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,49118.5k $908.1k $908.1k 0.00% Reduced -10 -10
60 PFG Investments, LLC 0.06% of their portfolio WOODBURY, NY 18,40318.4k $903.8k $903.8k 0.06% Added +836 +836
61 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,67817.7k $868.2k $868.2k 0.00% Added +5.0k +5,033
62 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 17,29817.3k $849.5k $849.5k 0.01% Added +8.9k +8,898
63 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,11817.1k $841.0k $841.0k 0.00% Reduced -1.4k -1,404
64 Van Hulzen Asset Management, LLC 0.06% of their portfolio EL DORADO HILLS, CA 16,71816.7k $821.0k $821.0k 0.06% Reduced -150 -150
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,54516.5k $812.7k $812.7k 0.00% Reduced -8.7k -8,742
66 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 16,36516.4k $803.7k $803.7k 0.00% New
67 Powell Investment Advisors, LLC 0.41% of their portfolio MIAMI, FL 16,28916.3k $799.9k $799.9k 0.41% Added +268 +268
68 CASTLEARK MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 15,78415.8k $775.2k $775.2k 0.03% Unchanged
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,14215.1k $744.0k $744.0k 0.00% Reduced -907 -907
70 Gryphon Financial Partners LLC 0.11% of their portfolio COLUMBUS, OH 14,94814.9k $734.1k $734.1k 0.11% Unchanged
71 FMR LLC 0.00% of their portfolio BOSTON, MA 14,63014.6k $718.5k $718.5k 0.00% Reduced -2.6k -2,631
72 Donoghue Forlines LLC 0.20% of their portfolio Boston, MA 14,46814.5k $710.5k $710.5k 0.20% Added +3.6k +3,585
73 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 13,90813.9k $683.0k $683.0k 0.01% New
74 HENNESSY ADVISORS INC 0.03% of their portfolio NOVATO, CA 13,60013.6k $667.9k $667.9k 0.03% Reduced -10.7k -10,700
75 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 13,59213.6k $667.5k $667.5k 0.03% Reduced -8.1k -8,095
76 WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio DALLAS, TX 12,36512.4k $607.2k $607.2k 0.00% Added +2.5k +2,493
77 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,77611.8k $578.0k $578.0k 0.00% Added +2.0k +2,032
78 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,68611.7k $573.9k $573.9k 0.00% Reduced -105.8k -105,768
79 MADDEN SECURITIES Corp 0.25% of their portfolio DALLAS, TX 11,67511.7k $573.4k $573.4k 0.25% Added +1.4k +1,400
80 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 10,13010.1k $497.5k $497.5k 0.02% Unchanged
81 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,8569.9k $484.1k $484.1k 0.00% Reduced -259 -259
82 Birch Capital Management, LLC 0.23% of their portfolio DALLAS, TX 9,0789.1k $445.8k $445.8k 0.23% New
83 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,9789.0k $440.9k $440.9k 0.00% New
84 HARMONY ASSET MANAGEMENT LLC 0.18% of their portfolio SCOTTSDALE, AZ 8,7008.7k $427.3k $427.3k 0.18% Unchanged
85 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,5118.5k $417.1k $417.1k 0.00% First filing
86 SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.08% of their portfolio SYOSSET, NY 8,4938.5k $417.1k $417.1k 0.08% Reduced -56.4k -56,439
87 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,9187.9k $388.8k $388.8k 0.00% Added +79 +79
88 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 7,9057.9k $388.3k $388.3k 0.03% Reduced -25.2k -25,202
89 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 7,8247.8k $384.2k $384.2k 0.00% Unchanged
90 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 7,7177.7k $379.0k $379.0k 0.01% New
91 Covenant Asset Management, LLC 0.08% of their portfolio CHESTER, NJ 7,2957.3k $358.3k $358.3k 0.08% Unchanged
92 Oak Grove Capital LLC 0.09% of their portfolio Holderness, NH 7,2007.2k $353.6k $353.6k 0.09% New
93 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 6,9456.9k $341.1k $341.1k 0.01% Added +1.3k +1,336
94 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,8136.8k $334.6k $334.6k 0.00% Reduced -37 -37
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,7956.8k $333.7k $333.7k 0.00% Added +295 +295
96 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,7276.7k $330.4k $330.4k 0.00% New
97 Americana Partners, LLC 0.03% of their portfolio Houston, TX 6,7246.7k $330.2k $330.2k 0.03% Unchanged
98 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,2826.3k $308.5k $308.5k 0.00% Added +216 +216
99 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 6,2306.2k $306.0k $306.0k 0.01% Reduced -540 -540
100 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 6,0216.0k $295.7k $295.7k 0.02% New