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Cheniere Energy
CQP

Overview Fund Activity

135 hedge funds and large institutions have $6.08B invested in Cheniere Energy in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 38 closing their positions.

Holders
135
Holders Change
-24
Holders Change %
-15.09%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
18
Increased
37
Reduced
44
Closed
38
Calls
$2.99M
Puts
$2.42M
Net Calls
+$573K
Net Calls Change
-$1.66M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$5.55B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$25.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27.9M
4
AA
4
ALPS Advisors
Colorado
$142M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$8.8M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$14.5M
2
Bank of America
2
Bank of America
North Carolina
$1.72M
3
TCA
3
Tortoise Capital Advisors
Kansas
$24.8M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$22.5M
5
CC
5
Covalis Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$5.55B 205,611,384 +2,250,419 +1%
AA
2
ALPS Advisors
Colorado
$142M 5,256,256 +384,638 +8%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$36.8M 1,361,553 +115,641 +9%
Morgan Stanley
4
Morgan Stanley
New York
$34.8M 1,287,514 -66,960 -5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.9M 1,034,732 +454,880 +78%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$25.7M 916,994 +740,942 +421%
TCA
7
Tortoise Capital Advisors
Kansas
$24.8M 917,857 -500,048 -35%
FCIM
8
Fairview Capital Investment Management
California
$22.8M 845,461 +55,775 +7%
ClearBridge Investments
9
ClearBridge Investments
New York
$22.5M 834,736 -473,000 -36%
UBS Group
10
UBS Group
Switzerland
$19.5M 721,570 -302,553 -30%
Jennison Associates
11
Jennison Associates
New York
$15M 554,434 -59,348 -10%
KACA
12
Kayne Anderson Capital Advisors
California
$14.5M 536,716 -2,415,661 -82%
DPIM
13
Duff & Phelps Investment Management
Illinois
$12M 443,606 +127,665 +40%
HFA
14
Harvest Fund Advisors
Pennsylvania
$8.8M 325,612 +325,612 New
EIP
15
Energy Income Partners
Connecticut
$8.74M 323,727 +323,727 New
MGAM
16
McGowan Group Asset Management
Texas
$6.71M 248,555 -9,776 -4%
SOAMC
17
Spirit of America Management Corp
New York
$6.66M 246,719 -197,401 -44%
Goldman Sachs
18
Goldman Sachs
New York
$6.43M 238,091 -123,409 -34%
SCA
19
Salient Capital Advisors
Texas
$6.26M 231,793 +220,659 +1,982%
DAC
20
Dividend Assets Capital
South Carolina
$5.73M 212,091 +5,766 +3%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$5.72M 211,689 +4,262 +2%
Citigroup
22
Citigroup
New York
$5.43M 200,871 +59,701 +42%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$5.34M 197,600 – –
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.59M 170,100 – –
CHCM
25
Columbus Hill Capital Management
New Jersey
$4.1M 151,717 – –
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