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icono de CQP

Cheniere Energy
CQP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Blackstone Inc
1
Blackstone Inc
New York
USD 112 M – – –
Harvest Fund Advisors
2
Harvest Fund Advisors
Pennsylvania
USD 67.7 M -USD 8.8 M -275,744 -12%
ClearBridge Investments
3
ClearBridge Investments
New York
USD 62.9 M -USD 3.05 M -95,610 -5%
Goldman Sachs
4
Goldman Sachs
New York
USD 61.6 M +USD 27.3 M +855,428 +82%
Eagle Global Advisors
5
Eagle Global Advisors
Texas
USD 60.8 M +USD 2.75 M +86,150 +5%
Morgan Stanley
6
Morgan Stanley
New York
USD 56.6 M -USD 3.7 M -115,868 -6%
Fairview Capital Investment Management
7
Fairview Capital Investment Management
California
USD 55.1 M +USD 1.09 M +34,225 +2%
Jennison Associates
8
Jennison Associates
New York
USD 42.5 M +USD 3.08 M +96,526 +8%
UBS Group
9
UBS Group
Switzerland
USD 40 M +USD 15.2 M +477,635 +63%
JP Morgan Chase
10
JP Morgan Chase
New York
USD 38.8 M -USD 524 k -16,427 -1%
Kayne Anderson Capital Advisors
11
Kayne Anderson Capital Advisors
California
USD 34.5 M +USD 8.1 M +253,950 +31%
Bank of America
12
Bank of America
North Carolina
USD 21.8 M +USD 9.7 M +304,196 +83%
Spirit of America Management Corp
13
Spirit of America Management Corp
New York
USD 21.1 M +USD 3.54 M +111,100 +21%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
USD 17.4 M +USD 11 M +344,177 +180%
Columbus Hill Capital Management
15
Columbus Hill Capital Management
New Jersey
USD 9.38 M -USD 403 k -12,645 -4%
Brookfield Corp
16
Brookfield Corp
Ontario, Canada
USD 9.2 M – – –
Cohen & Steers
17
Cohen & Steers
New York
USD 9.19 M -USD 679 k -21,301 -7%
Fort Washington Investment Advisors
18
Fort Washington Investment Advisors
Ohio
USD 8.91 M – – –
Commonwealth of Pennsylvania Public School Employees Retirement System
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
USD 7.23 M -USD 1.87 M -58,670 -21%
NXG Investment Management
20
NXG Investment Management
Texas
USD 6.48 M +USD 1.59 M +50,000 +33%
Driehaus Capital Management
21
Driehaus Capital Management
Illinois
USD 6 M +USD 645 k +20,211 +12%
Yorkville Capital Management
22
Yorkville Capital Management
New York
USD 5.57 M -USD 4.94 k -155 -0.1%
First Trust Advisors
23
First Trust Advisors
Illinois
USD 5.15 M -USD 2.98 M -93,507 -37%
Neuberger Berman Group
24
Neuberger Berman Group
New York
USD 4.64 M -USD 10.2 M -320,972 -69%
Northern Trust
25
Northern Trust
Illinois
USD 4.26 M -USD 229 k -7,185 -5%
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