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Cheniere Energy
CQP

Overview Fund Activity

132 hedge funds and large institutions have $9.44B invested in Cheniere Energy in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
2.04%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
21
Increased
39
Reduced
37
Closed
16
Calls
$3.36M
Puts
$7.12M
Net Calls
-$3.76M
Net Calls Change
-$5.9M

Top Buyers

1
EIP
1
Energy Income Partners
Connecticut
$141M
2
AA
2
ALPS Advisors
Colorado
$224M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$57.4M
4
Bank of America
4
Bank of America
North Carolina
$9.29M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.7M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.8M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$2.45M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$54.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
Evergreen Capital Management
Washington
$3.35M 79,340 +79,340 New
GT
27
Glenmede Trust
Pennsylvania
$2.95M 69,758 – –
DPIM
28
Duff & Phelps Investment Management
Illinois
$2.45M 58,003 -204,662 -78%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.44M 57,815 -7,256 -11%
LPL Financial
30
LPL Financial
California
$1.83M 43,329 +15,750 +57%
DAC
31
Dividend Assets Capital
South Carolina
$1.76M 41,554 +6 +0%
VIA
32
Vident Investment Advisory
Georgia
$1.63M 38,622 +2,137 +6%
TIS
33
Tortoise Index Solutions
Kansas
$1.63M 38,622 +2,137 +6%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.5M 35,605 -213 -0.6%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$1.3M 30,764 – –
Truist Financial
36
Truist Financial
North Carolina
$1.2M 28,469 – –
Osaic Holdings
37
Osaic Holdings
Arizona
$1.15M 27,136 +1,685 +7%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.11M 26,382 -1,320 -5%
FAM
39
Fred Alger Management
New York
$1.1M 25,990 -426 -2%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$1.09M 25,850 +5,105 +25%
LW
41
Linscomb Wealth
Texas
$1.06M 25,001 – –
SM
42
Southport Management
Wyoming
$1.04M 24,697 – –
RJA
43
Raymond James & Associates
Florida
$1.03M 24,438 -3,162 -11%
TA
44
Tiedemann Advisors
New York
$1.03M 24,380 -100 -0.4%
CM
45
Castleark Management
Illinois
$1.02M 24,034 -8,100 -25%
WS
46
Wedbush Securities
California
$1M 23,696 +6,733 +40%
ACH
47
ArrowMark Colorado Holdings
Colorado
$897K 21,227 – –
Stifel Financial
48
Stifel Financial
Missouri
$874K 20,678 +3,750 +22%
HSA
49
Hussman Strategic Advisors
Maryland
$845K 20,000 – –
CI
50
Cincinnati Insurance
Ohio
$840K 19,876 – –
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