CQH

Cheniere Energy Partners LP Holdings LLC
CQH

Overview Fund Activity
Delisted

CQH was delisted on the 19th of September, 2018.

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57 hedge funds and large institutions have $1.09B invested in Cheniere Energy Partners LP Holdings LLC in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1.31%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
15
Increased
21
Reduced
13
Closed
7
Calls
–
Puts
$530K
Net Calls
-$530K
Net Calls Change
-$527K

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$89.9M
2
KACA
2
Kayne Anderson Capital Advisors
California
$30.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$12.5M
4
SCA
4
Salient Capital Advisors
Texas
$9.88M
5
ECAU
5
Everett Capital Advisors (UK)
United Kingdom
$36.5M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$356M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$146M
4
BCM
4
BBT Capital Management
Texas
$11.8M
5
FSH
5
Franklin Square Holdings
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZP
1
Zimmer Partners
New York
$356M 12,880,845 -1,417,382 -10%
Jennison Associates
2
Jennison Associates
New York
$146M 5,270,269 -483,062 -8%
ACG
3
Anchorage Capital Group
New York
$130M 4,706,606 – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$109M 3,936,428 +75,000 +2%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$89.9M 3,254,709 +518,646 +19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$47.8M 1,731,926 – –
ECAU
7
Everett Capital Advisors (UK)
United Kingdom
$36.5M 1,323,102 +351,367 +36%
KACA
8
Kayne Anderson Capital Advisors
California
$30.7M 1,111,210 +372,056 +50%
Millennium Management
9
Millennium Management
New York
$17.3M 627,072 +194,945 +45%
Victory Capital Management
10
Victory Capital Management
Texas
$12.5M 454,499 +360,342 +383%
BCM
11
BBT Capital Management
Texas
$11.8M 428,708 -480,431 -53%
DI
12
Dalton Investments
Nevada
$11.7M 425,038 +50,000 +13%
GXMC
13
Global X Management Company
New York
$11.2M 406,766 -23,913 -6%
V
14
ValueWorks
New York
$9.93M 359,547 +3,991 +1%
SCA
15
Salient Capital Advisors
Texas
$9.88M 357,771 +357,771 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$8.29M 300,180 -8,095 -3%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.62M 275,877 +24,874 +10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$6.34M 229,617 +33,683 +17%
Cohen & Steers
19
Cohen & Steers
New York
$5.38M 194,736 +151,045 +346%
TCA
20
Tortoise Capital Advisors
Kansas
$4.27M 154,776 +154,776 New
JIM
21
Jupiter Investment Management
United Kingdom
$4.08M 147,685 +97,164 +192%
OAM
22
Oxford Asset Management
United Kingdom
$3.52M 127,451 +104,870 +464%
Franklin Resources
23
Franklin Resources
California
$2.91M 105,370 -54,080 -34%
NIM
24
NXG Investment Management
Texas
$2.89M 104,750 +104,750 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.33M 84,198 -49,701 -37%
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