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Cheniere Energy
CQP

Overview Fund Activity

170 hedge funds and large institutions have $11B invested in Cheniere Energy in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
2.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
20
Increased
46
Reduced
42
Closed
14
Calls
$5.18M
Puts
$5.45M
Net Calls
-$266K
Net Calls Change
-$2.21M

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$101M
2
Barclays
2
Barclays
United Kingdom
$32.3M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$7.2M
4
Jane Street
4
Jane Street
New York
$7.04M
5
HF
5
HRT Financial
New York
$7.65M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$28.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30.8M
4
EIP
4
Energy Income Partners
Connecticut
$78.7M
5
TCA
5
Tortoise Capital Advisors
Kansas
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$5.03B 102,346,331 – –
BC
2
Brookfield Corp
Ontario, Canada
$4.99B 101,620,376 – –
AA
3
ALPS Advisors
Colorado
$350M 7,124,543 +107,705 +2%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$101M 2,065,618 +2,065,618 New
EIP
5
Energy Income Partners
Connecticut
$78.7M 1,602,547 -227,537 -12%
Morgan Stanley
6
Morgan Stanley
New York
$56M 1,140,895 -84,484 -7%
Goldman Sachs
7
Goldman Sachs
New York
$41.5M 845,716 +25,624 +3%
Barclays
8
Barclays
United Kingdom
$32.3M 657,837 +368,039 +127%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$30.8M 627,381 -389,462 -38%
TCA
10
Tortoise Capital Advisors
Kansas
$29.8M 607,358 -164,638 -21%
ClearBridge Investments
11
ClearBridge Investments
New York
$28.9M 589,418 -517,000 -47%
FCIM
12
Fairview Capital Investment Management
California
$25M 510,036 -119,800 -19%
UBS Group
13
UBS Group
Switzerland
$23.9M 487,043 +10,564 +2%
ICA
14
Infrastructure Capital Advisors
New York
$23.1M 470,935 +9,546 +2%
MIF
15
Mediolanum International Funds
Ireland
$18.4M 114,631 -2,686 -2%
Invesco
16
Invesco
Georgia
$12.8M 260,663 +3,080 +1%
MGAM
17
McGowan Group Asset Management
Texas
$11.7M 237,688 +1,432 +0.6%
Wells Fargo
18
Wells Fargo
California
$11M 223,457 -15,768 -7%
FI
19
Fractal Investments
Connecticut
$9.53M 194,126 – –
HF
20
HRT Financial
New York
$7.65M 155,694 +126,505 +433%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$7.2M 145,757 +144,157 +9,010%
Jane Street
22
Jane Street
New York
$7.04M 143,365 +136,767 +2,073%
LIM
23
Longfellow Investment Management
Massachusetts
$6.47M 131,752 – –
MHI
24
Miller Howard Investments
New York
$4.9M 99,724 +3,065 +3%
Bank of America
25
Bank of America
North Carolina
$4.52M 91,937 -2,581 -3%
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