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Cheniere Energy
CQP

Overview Fund Activity

140 hedge funds and large institutions have $7.88B invested in Cheniere Energy in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
38
Reduced
44
Closed
12
Calls
$9.24M
Puts
$5.96M
Net Calls
+$3.28M
Net Calls Change
+$2.71M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$41.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.2M
3
Barclays
3
Barclays
United Kingdom
$14.1M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$10.8M
5
Blackstone Inc
5
Blackstone Inc
New York
$7.2B

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.06M
2
AA
2
ALPS Advisors
Colorado
$173M
3
Jennison Associates
3
Jennison Associates
New York
$9.54M
4
TCA
4
Tortoise Capital Advisors
Kansas
$23.2M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$39.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$7.2B 205,893,147 +281,763 +0.1%
AA
2
ALPS Advisors
Colorado
$173M 4,940,691 -315,565 -6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$52.2M 1,491,357 +456,625 +44%
Morgan Stanley
4
Morgan Stanley
New York
$47.9M 1,368,901 +81,387 +6%
BC
5
Brookfield Corp
Ontario, Canada
$41.9M 1,196,832 +1,196,832 New
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$39.1M 1,118,526 -243,027 -18%
FCIM
7
Fairview Capital Investment Management
California
$31.2M 891,886 +46,425 +5%
ClearBridge Investments
8
ClearBridge Investments
New York
$29.2M 834,736 – –
TCA
9
Tortoise Capital Advisors
Kansas
$23.2M 664,145 -253,712 -28%
UBS Group
10
UBS Group
Switzerland
$19.9M 568,261 -153,309 -21%
EIP
11
Energy Income Partners
Connecticut
$18.9M 541,524 +217,797 +67%
DPIM
12
Duff & Phelps Investment Management
Illinois
$15.5M 443,606 – –
Barclays
13
Barclays
United Kingdom
$14.1M 401,719 +349,243 +666%
KACA
14
Kayne Anderson Capital Advisors
California
$12.4M 353,687 -183,029 -34%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$10.8M 310,000 +310,000 New
Jennison Associates
16
Jennison Associates
New York
$9.54M 272,578 -281,856 -51%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$9.06M 260,069 -656,925 -72%
MGAM
18
McGowan Group Asset Management
Texas
$8.7M 248,573 +18 +0%
Goldman Sachs
19
Goldman Sachs
New York
$8.13M 232,441 -5,650 -2%
SOAMC
20
Spirit of America Management Corp
New York
$8.06M 230,419 -16,300 -7%
CHCM
21
Columbus Hill Capital Management
New Jersey
$7.3M 208,799 +57,082 +38%
DAC
22
Dividend Assets Capital
South Carolina
$7.16M 204,588 -7,503 -4%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$6.91M 197,600 – –
Citigroup
24
Citigroup
New York
$6.82M 195,006 -5,865 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$4.24M 121,208 +18,810 +18%
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