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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 %
AFG
76
Alterity Financial Group
Maine
$536K -$1.44K -29 -0.3%
DS
77
DRW Securities
Illinois
$530K +$530K +10,650 New
AWM
78
Apollon Wealth Management
South Carolina
$504K +$3.73K +75 +0.7%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$479K -$433K -8,705 -47%
WA
80
Wambolt & Associates
Colorado
$471K -$172K -3,452 -27%
HAI
81
Hennessy Advisors Inc
California
$463K +$463K +9,300 New
SPIA
82
Steward Partners Investment Advisory
New York
$456K +$149K +3,000 +49%
HAM
83
Harmony Asset Management
Arizona
$433K +$433K +8,700 New
NA
84
NewEdge Advisors
Louisiana
$408K -$4.09K -80 -1%
AWS
85
Atria Wealth Solutions
New York
$405K +$10.5K +210 +3%
RFC
86
Regions Financial Corp
Alabama
$390K +$390K +7,824 New
CAM
87
Covenant Asset Management
New Jersey
$351K – – –
AAS
88
Avantax Advisory Services
Texas
$345K -$12.1K -244 -3%
AP
89
Americana Partners
Texas
$335K – – –
VCS
90
Vaughan & Co Securities
New Jersey
$324K -$395K -7,929 -55%
SWM
91
Spire Wealth Management
Virginia
$324K -$17.7K -350 -5%
SC
92
Searle & Co
Connecticut
$299K – – –
V
93
ValueWorks
New York
$296K – – –
AWA
94
Alaska Wealth Advisors
Alaska
$296K +$296K +5,938 New
SFG
95
StrategIQ Financial Group
Indiana
$295K – – –
FCA
96
Fortis Capital Advisors
Kansas
$294K -$105K -2,108 -26%
HM
97
Heronetta Management
New York
$289K – – –
BCM
98
Brookstone Capital Management
Illinois
$286K +$75.7K +1,520 +36%
WS
99
Wedbush Securities
California
$273K -$213K -4,286 -44%
CWM
100
Cornerstone Wealth Management
Missouri
$269K – – –
2 3
4
5 6