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Cheniere Energy
CQP

Overview Fund Activity

157 hedge funds and large institutions have $10.3B invested in Cheniere Energy in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
47
Reduced
36
Closed
20
Calls
$12M
Puts
$2.27M
Net Calls
+$9.77M
Net Calls Change
-$565K

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$223M
2
TCA
2
Tortoise Capital Advisors
Kansas
$69.1M
3
UBS Group
3
UBS Group
Switzerland
$48.6M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$59.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$72.6M

Top Sellers

1
EGA
1
Eagle Global Advisors
Texas
$7.57M
2
ICA
2
Infrastructure Capital Advisors
New York
$0
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$26M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$0
5
SOAMC
5
Spirit of America Management Corp
New York
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$9.25B 203,360,965 – –
AA
2
ALPS Advisors
Colorado
$223M 4,910,426 +1,353,077 +38%
KACA
3
Kayne Anderson Capital Advisors
California
$127M 2,797,247 +74,025 +3%
Morgan Stanley
4
Morgan Stanley
New York
$72.6M 1,596,908 +220,863 +16%
TCA
5
Tortoise Capital Advisors
Kansas
$69.1M 1,519,981 +1,062,901 +233%
ClearBridge Investments
6
ClearBridge Investments
New York
$59.5M 1,307,616 +330,000 +34%
UBS Group
7
UBS Group
Switzerland
$48.6M 1,067,792 +374,036 +54%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$42.2M 928,946 +151,853 +20%
Bank of America
9
Bank of America
North Carolina
$40M 880,592 +78,052 +10%
FCIM
10
Fairview Capital Investment Management
California
$35.8M 786,137 +801 +0.1%
Jennison Associates
11
Jennison Associates
New York
$28.2M 618,990 +14,097 +2%
DPIM
12
Duff & Phelps Investment Management
Illinois
$26M 572,671 -219,669 -28%
SOAMC
13
Spirit of America Management Corp
New York
$21.6M 475,430 -102,054 -18%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$16.6M 364,363 +140,354 +63%
Goldman Sachs
15
Goldman Sachs
New York
$15.1M 331,156 -32,781 -9%
HFA
16
Harvest Fund Advisors
Pennsylvania
$13.2M 290,023 – –
MGAM
17
McGowan Group Asset Management
Texas
$11.8M 259,459 +103,941 +67%
DAC
18
Dividend Assets Capital
South Carolina
$9.52M 209,321 -26,732 -11%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$9.36M 205,793 +196,413 +2,094%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$8.99M 197,600 – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$7.96M 175,050 +49,251 +39%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$7.74M 170,100 – –
EGA
23
Eagle Global Advisors
Texas
$7.57M 166,470 -468,606 -74%
CHCM
24
Columbus Hill Capital Management
New Jersey
$6.94M 152,628 – –
Northern Trust
25
Northern Trust
Illinois
$6.65M 146,147 +127 +0.1%
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