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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 %
Blackstone Inc
1
Blackstone Inc
New York
$8.53B 203,360,965 – –
AA
2
ALPS Advisors
Colorado
$162M 3,858,766 -181,670 -4%
KACA
3
Kayne Anderson Capital Advisors
California
$120M 2,872,222 -160,081 -5%
Morgan Stanley
4
Morgan Stanley
New York
$59.2M 1,412,307 -68,168 -5%
Jennison Associates
5
Jennison Associates
New York
$53.3M 1,270,919 +12,203 +1%
ClearBridge Investments
6
ClearBridge Investments
New York
$41.4M 987,616 -180,655 -15%
Bank of America
7
Bank of America
North Carolina
$36.3M 865,591 +736,769 +572%
DPIM
8
Duff & Phelps Investment Management
Illinois
$33.2M 792,340 -196,675 -20%
FCIM
9
Fairview Capital Investment Management
California
$33M 786,311 -93,925 -11%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$31.5M 750,226 +473,999 +172%
UBS Group
11
UBS Group
Switzerland
$30.2M 720,591 -203,424 -22%
EGA
12
Eagle Global Advisors
Texas
$27.5M 656,346 -235,450 -26%
SOAMC
13
Spirit of America Management Corp
New York
$24.8M 591,884 -5,900 -1%
Goldman Sachs
14
Goldman Sachs
New York
$14.4M 342,539 -151,344 -31%
HFA
15
Harvest Fund Advisors
Pennsylvania
$12.1M 289,393 +289,393 New
ICA
16
Infrastructure Capital Advisors
New York
$10.9M 259,771 +259,771 New
DAC
17
Dividend Assets Capital
South Carolina
$9.82M 234,053 -26,894 -10%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$8.29M 197,600 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$7.48M 178,257 -408,285 -70%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$7.27M 173,410 -5,840 -3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6.53M 155,703 +110,743 +246%
CHCM
22
Columbus Hill Capital Management
New Jersey
$6.4M 152,628 -92,840 -38%
MGAM
23
McGowan Group Asset Management
Texas
$6.38M 152,220 +631 +0.4%
Northern Trust
24
Northern Trust
Illinois
$6.35M 151,469 -5,683 -4%
First Trust Advisors
25
First Trust Advisors
Illinois
$5.83M 139,026 -22,789 -14%
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