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Cheniere Energy
CQP

163 hedge funds and large institutions have $13B invested in Cheniere Energy in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $6.83M

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $12B → $13B (+$1.01B)

4% more funds holding

Funds holding: 157 → 163 (+6)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

0.23% more ownership

Funds ownership: 46.45% → 46.68% (+0.23%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
2.62%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
25
Increased
48
Reduced
44
Closed
17
Calls
$12.3M
Puts
$6.83M
Net Calls
+$5.48M
Net Calls Change
+$1.71M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$67.1M
2
AA
ALPS Advisors
Colorado
+$55.2M
3
ClearBridge Investments
ClearBridge Investments
New York
+$6.63M
4
FI
Fractal Investments
Connecticut
+$2.67M
5
N
Natixis
France
+$2.26M

Top Sellers

1
EIP
Energy Income Partners
Connecticut
-$21.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$18M
3
TCA
Tortoise Capital Advisors
Kansas
-$6.19M
4
UBS Group
UBS Group
Switzerland
-$3.79M
5
KACA
Kayne Anderson Capital Advisors
California
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
101
StrategIQ Financial Group
Indiana
$337K – – –
HM
102
Heronetta Management
New York
$330K +$333K +5,810 New
EH
103
Equitable Holdings
New York
$312K -$28.1K -490 -8%
SWA
104
Stratos Wealth Advisors
Ohio
$308K +$5.21K +91 +2%
US Bancorp
105
US Bancorp
Minnesota
$256K -$73K -1,275 -22%
William Blair & Company
106
William Blair & Company
Illinois
$246K +$248K +4,334 New
WAAG
107
Wealth Alliance Advisory Group
Kansas
$245K +$246K +4,300 New
BCM
108
Brookstone Capital Management
Illinois
$244K +$250K +4,370 New
WAM
109
Wallington Asset Management
Indiana
$237K – – –
GC
110
Guggenheim Capital
Illinois
$235K +$237K +4,134 New
CST
111
Charles Schwab Trust
Nevada
$227K – – –
DTC
112
Davidson Trust Company
Washington
$227K – – –
HKAM
113
Horizon Kinetics Asset Management
New York
$227K – – –
TSS
114
Two Sigma Securities
New York
$224K +$226K +3,941 New
CPIG
115
Chicago Partners Investment Group
Illinois
$221K +$241K +4,205 New
LWAC
116
Laurel Wealth Advisors (California)
California
$219K – – –
SPC
117
Sigma Planning Corp
Michigan
$218K +$630 +11 +0.3%
GWM
118
GSB Wealth Management
Connecticut
$217K -$105K -1,835 -32%
Citigroup
119
Citigroup
New York
$215K -$1.51M -26,377 -87%
SWP
120
Stratos Wealth Partners
Ohio
$210K +$212K +3,692 New
SW
121
SVB Wealth
Massachusetts
$208K +$210K +3,660 New
ACM
122
AlphaStar Capital Management
North Carolina
$204K +$206K +3,592 New
SCA
123
Stonebridge Capital Advisors
Minnesota
$142K – – –
ASN
124
Advisory Services Network
Georgia
$134K +$135K +2,349 New
PFBT
125
Parkside Financial Bank & Trust
Missouri
$115K -$2.81K -49 -2%
3 4
5
6 7

CQP Hedge Fund Activity: Q4 2022 in Review

163 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2022, worth a combined $13B — up 8.4% from $12B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CQP positions and 17 closed out — a net gain of 8 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $67.1M. The largest seller was Energy Income Partners, cutting an estimated $21.8M.

  • 163 institutional investors held Cheniere Energy (CQP) as of Q4 2022, up from 157 in Q3 2022.
  • Funds reported $13B of Cheniere Energy stock for Q4 2022, up 8.4% quarter-over-quarter.
  • 25 funds opened new Cheniere Energy positions in Q4 2022 and 17 closed out, a net change of +8 holders.
  • The largest Cheniere Energy buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $67.1M added.
  • The largest Cheniere Energy seller in Q4 2022 was Energy Income Partners, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2022.