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Cheniere Energy
CQP

Overview Fund Activity

163 hedge funds and large institutions have $11.3B invested in Cheniere Energy in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
26
Increased
42
Reduced
43
Closed
18
Calls
$5.74M
Puts
$3.38M
Net Calls
+$2.36M
Net Calls Change
-$2.27M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$57.9M
3
TCA
3
Tortoise Capital Advisors
Kansas
$40.7M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$110M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.6M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$0
2
EIP
2
Energy Income Partners
Connecticut
$120M
3
Invesco
3
Invesco
Georgia
$12.6M
4
SOAMC
4
Spirit of America Management Corp
New York
$4.13M
5
FI
5
Fractal Investments
Connecticut
$9.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$5.1B 102,346,331 – –
BC
2
Brookfield Corp
Ontario, Canada
$5.06B 101,620,376 – –
AA
3
ALPS Advisors
Colorado
$346M 6,949,213 -3,661 -0.1%
EIP
4
Energy Income Partners
Connecticut
$120M 2,406,763 -399,011 -14%
Morgan Stanley
5
Morgan Stanley
New York
$115M 2,300,124 +1,236,363 +116%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$110M 2,211,677 +298,335 +16%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$57.9M 1,163,548 +494,995 +74%
ClearBridge Investments
8
ClearBridge Investments
New York
$55.1M 1,106,418 – –
FCIM
9
Fairview Capital Investment Management
California
$42.3M 850,410 -34,725 -4%
TCA
10
Tortoise Capital Advisors
Kansas
$40.7M 816,481 +375,931 +85%
Goldman Sachs
11
Goldman Sachs
New York
$30.6M 615,067 +167,567 +37%
ICA
12
Infrastructure Capital Advisors
New York
$22.4M 449,465 +10,535 +2%
UBS Group
13
UBS Group
Switzerland
$12.7M 255,323 +10,494 +4%
Invesco
14
Invesco
Georgia
$12.6M 253,862 -137,946 -35%
MGAM
15
McGowan Group Asset Management
Texas
$11.8M 237,465 -316 -0.1%
Wells Fargo
16
Wells Fargo
California
$10.5M 210,905 +69,567 +49%
Barclays
17
Barclays
United Kingdom
$10.4M 209,848 +58,821 +39%
FI
18
Fractal Investments
Connecticut
$9.32M 187,276 -94,183 -33%
LIM
19
Longfellow Investment Management
Massachusetts
$6.56M 131,752 – –
MHI
20
Miller Howard Investments
New York
$4.64M 93,225 -1,293 -1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$4.32M 86,755 -425 -0.5%
SOAMC
22
Spirit of America Management Corp
New York
$4.13M 82,932 -133,300 -62%
ECM
23
Evergreen Capital Management
Washington
$3.67M 73,633 -1,822 -2%
RCM
24
Requisite Capital Management
Texas
$3.42M 68,667 +68,667 New
First Trust Advisors
25
First Trust Advisors
Illinois
$3.25M 65,205 +5,468 +9%
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