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Cheniere Energy
CQP

Overview Fund Activity

163 hedge funds and large institutions have $11.3B invested in Cheniere Energy in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
26
Increased
42
Reduced
43
Closed
18
Calls
$5.74M
Puts
$3.38M
Net Calls
+$2.36M
Net Calls Change
-$2.27M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$57.9M
3
TCA
3
Tortoise Capital Advisors
Kansas
$40.7M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$110M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.6M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$0
2
EIP
2
Energy Income Partners
Connecticut
$120M
3
Invesco
3
Invesco
Georgia
$12.6M
4
SOAMC
4
Spirit of America Management Corp
New York
$4.13M
5
FI
5
Fractal Investments
Connecticut
$9.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
LW
51
Linscomb Wealth
Texas
$1.24M – – –
Nomura Holdings
52
Nomura Holdings
Japan
$1.19M – – –
BI
53
Bramshill Investments
Florida
$1.08M +$1.08M +21,612 New
RJA
54
Raymond James & Associates
Florida
$1.07M -$47.4K -952 -4%
WHG
55
Westwood Holdings Group
Texas
$1.07M +$610K +12,256 +134%
ACH
56
ArrowMark Colorado Holdings
Colorado
$1.06M – – –
Citadel Advisors
57
Citadel Advisors
Florida
$994K +$994K +19,965 New
Amundi
58
Amundi
France
$972K – – –
SM
59
Southport Management
Wyoming
$966K – – –
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$961K -$57.8K -1,162 -6%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$938K +$84K +1,687 +10%
Cerity Partners
62
Cerity Partners
New York
$923K +$923K +18,536 New
Mariner
63
Mariner
Kansas
$896K +$392K +7,864 +78%
VHAM
64
Van Hulzen Asset Management
California
$840K – – –
WA
65
Wealthstar Advisors
Texas
$824K +$600K +12,054 +268%
HighTower Advisors
66
HighTower Advisors
Illinois
$812K -$22.9K -460 -3%
PIA
67
Powell Investment Advisors
Florida
$782K +$13.4K +269 +2%
NGA
68
Naples Global Advisors
Florida
$771K – – –
BAM
69
Belpointe Asset Management
Nevada
$745K -$102K -2,052 -12%
GFP
70
Gryphon Financial Partners
Ohio
$744K – – –
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$727K +$9.46K +190 +1%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$617K -$253K -5,083 -29%
SG
73
Somerset Group
Minnesota
$600K – – –
USCWA
74
U.S. Capital Wealth Advisors
Texas
$581K +$747 +15 +0.1%
HF
75
HRT Financial
New York
$545K +$545K +10,961 New
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