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Cheniere Energy
CQP

Overview Fund Activity

154 hedge funds and large institutions have $9.39B invested in Cheniere Energy in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
41
Reduced
50
Closed
23
Calls
$21.7M
Puts
$5.82M
Net Calls
+$15.9M
Net Calls Change
+$26.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$36.3M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$31.5M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$12.1M
4
ICA
4
Infrastructure Capital Advisors
New York
$10.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.59M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.48M
2
EGA
2
Eagle Global Advisors
Texas
$27.5M
3
VAIA
3
Virtus Alternative Investment Advisers
Connecticut
$0
4
UBS Group
4
UBS Group
Switzerland
$30.2M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$33.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$248K 5,904 -8,582 -59%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$241K 5,762 +1,462 +34%
BRWA
103
B. Riley Wealth Advisors
Florida
$236K 5,626 -417 -7%
MWM
104
MorganRosel Wealth Management
Colorado
$220K 5,250 +5,250 New
SCM
105
Schnieders Capital Management
California
$220K 5,265 +5,265 New
FFA
106
First Foundation Advisors
California
$210K 5,000 +5,000 New
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$196K 4,682 +82 +2%
GWM
108
Geneos Wealth Management
Colorado
$195K 4,655 +604 +15%
OIA
109
Optimum Investment Advisors
Illinois
$170K 4,050 +4,050 New
WEC
110
Winslow Evans & Crocker
Massachusetts
$156K 3,700 +1,000 +37%
CA
111
CastleArk Alternatives
Illinois
$140K 3,340 +3,340 New
BlackRock
112
BlackRock
New York
$126K 3,011 – –
SWM
113
SeaCrest Wealth Management
New York
$122K 2,900 – –
CTC
114
Central Trust Company
Missouri
– – – –
RFC
115
Regions Financial Corp
Alabama
$84K 2,000 – –
MFW
116
Mosaic Family Wealth
Missouri
$74K 1,758 +7 +0.4%
S
117
SignatureFD
Georgia
$70K 1,677 +227 +16%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$62K 1,475 +1,475 New
WT
119
Whittier Trust
California
$56K 1,346 – –
POIA
120
Pin Oak Investment Advisors
Texas
$55K 1,300 – –
ST
121
Smithfield Trust
Pennsylvania
$55K 1,323 – –
AIC
122
Archer Investment Corporation
Indiana
$50K 1,187 +275 +30%
US Bancorp
123
US Bancorp
Minnesota
$42K 1,000 – –
EWM
124
Executive Wealth Management
Michigan
$42K 1,000 – –
CCM
125
Cribstone Capital Management
Maine
$42K 1,000 – –
3 4
5
6 7