CQP icon

Cheniere Energy
CQP

Overview Fund Activity

162 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.

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
2.61%
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
AWA
1
Arete Wealth Advisors
Illinois
$120M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$147M
3
AA
3
ALPS Advisors
Colorado
$409M
4
TIS
4
Tortoise Index Solutions
Kansas
$36.7M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$62.8M

Top Sellers

1
EIP
1
Energy Income Partners
Connecticut
$163M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.3M
3
TCA
3
Tortoise Capital Advisors
Kansas
$19.1M
4
UBS Group
4
UBS Group
Switzerland
$25.7M
5
KACA
5
Kayne Anderson Capital Advisors
California
$40.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$5.81B 102,146,396 – –
BC
2
Brookfield Corp
Ontario, Canada
$5.78B 101,620,376 – –
AA
3
ALPS Advisors
Colorado
$409M 7,199,141 +964,036 +15%
EIP
4
Energy Income Partners
Connecticut
$163M 2,870,822 -380,021 -12%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$147M 2,579,620 +1,171,872 +83%
AWA
6
Arete Wealth Advisors
Illinois
$120M 10,000 +10,000 New
ClearBridge Investments
7
ClearBridge Investments
New York
$62.8M 1,105,118 +115,700 +12%
Morgan Stanley
8
Morgan Stanley
New York
$53.3M 936,717 -46,854 -5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$52.3M 919,146 -314,316 -25%
FCIM
10
Fairview Capital Investment Management
California
$51.8M 910,674 -16,251 -2%
KACA
11
Kayne Anderson Capital Advisors
California
$40.8M 716,758 -59,720 -8%
Goldman Sachs
12
Goldman Sachs
New York
$37.9M 666,041 -25,113 -4%
TIS
13
Tortoise Index Solutions
Kansas
$36.7M 44,276 +9,597 +28%
UBS Group
14
UBS Group
Switzerland
$25.7M 451,789 -66,174 -13%
TCA
15
Tortoise Capital Advisors
Kansas
$19.1M 336,331 -108,049 -24%
FI
16
Fractal Investments
Connecticut
$16.2M 285,383 +46,617 +20%
Barclays
17
Barclays
United Kingdom
$15.4M 270,965 -25,626 -9%
MGAM
18
McGowan Group Asset Management
Texas
$13.6M 239,406 +317 +0.1%
SOAMC
19
Spirit of America Management Corp
New York
$13.3M 234,169 +500 +0.2%
Wells Fargo
20
Wells Fargo
California
$8.69M 152,866 -21,828 -12%
Bank of America
21
Bank of America
North Carolina
$6.87M 120,778 -37,932 -24%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$5.64M 99,200 – –
MHI
23
Miller Howard Investments
New York
$5.5M 96,688 -469 -0.5%
Deutsche Bank
24
Deutsche Bank
Germany
$5.35M 94,021 -59,515 -39%
ECM
25
Evergreen Capital Management
Washington
$4.86M 85,455 +985 +1%
1
2 3 4 5