CHENIERE ENERGY PTNRS LP HLD - 16411W108
Detailed investor-level table based on 13F positions.
Early Q2 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | History | Added to | 4,956,291 | 123,114 | 0.11% | 0.1% | 1 | +158,483 | 3.3% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | New | 1,776,710 | 44,133 | 0.04% | — | 2 | +1,776,710 | New | Q2 2014 | Aug 05, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 340,000 | 8,446 | 1.18% | — | 3 | +340,000 | New | Q2 2014 | Aug 11, 2014 |
| VNBTrust, National Association | History | Reduced | 58,115 | 1,443 | 0.71% | 0.62% | 4 | -375 | -0.64% | Q2 2014 | Jul 18, 2014 |
| MOODY LYNN & LIEBERSON, INC. | History | New | 39,018 | 969 | 0.13% | — | 5 | +39,018 | New | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | New | 10,828 | 269 | 0.0% | — | 6 | +10,828 | New | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 9,000 | 224 | 0.01% | — | 7 | +9,000 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,710 | 67 | 0.0% | 0.0% | 8 | -33,826 | -92.58% | Q2 2014 | Aug 06, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | New | 509 | 13 | 0.0% | — | 9 | +509 | New | Q2 2014 | Aug 01, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | New | 100 | 2 | 0.0% | — | 10 | +100 | New | Q2 2014 | Jul 29, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -3,500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,162,852 | -100.0% | Q1 2014 | May 15, 2014 |
| Anchorage Capital Group, L.L.C. | History | Closed out | 0 | 0 | — | 2.52% | — | -3,097,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RRJ Capital Ltd | History | Closed out | 0 | 0 | — | 15.01% | — | -3,000,000 | -100.0% | Q1 2014 | Apr 23, 2014 |
| York Capital Management Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -2,964,967 | -100.0% | Q1 2014 | May 16, 2014 |
| MARATHON ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 3.73% | — | -2,207,750 | -100.0% | Q1 2014 | May 15, 2014 |
| PointState Capital LP | History | Closed out | 0 | 0 | — | 0.72% | — | -2,098,508 | -100.0% | Q1 2014 | May 15, 2014 |
| Seatown Holdings Pte. Ltd. | History | Closed out | 0 | 0 | — | 10.33% | — | -1,277,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.47% | — | -1,199,368 | -100.0% | Q1 2014 | May 14, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.48% | — | -1,081,650 | -100.0% | Q1 2014 | May 15, 2014 |
| Pennant Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -778,186 | -100.0% | Q1 2014 | May 15, 2014 |
| Columbus Hill Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.66% | — | -734,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Allen Investment Management LLC | History | Closed out | 0 | 0 | — | 2.45% | — | -732,666 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -701,541 | -100.0% | Q1 2014 | May 15, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -700,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -655,242 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -586,194 | -100.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.32% | — | -525,041 | -100.0% | Q1 2014 | May 15, 2014 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 1.09% | — | -362,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Teilinger Capital Ltd. | History | Closed out | 0 | 0 | — | 5.11% | — | -307,925 | -100.0% | Q1 2014 | May 15, 2014 |
| KENSICO CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.12% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 6.4% | — | -205,768 | -100.0% | Q1 2014 | Aug 08, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -132,512 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -128,582 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -123,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Independence Capital Asset Partners, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -95,671 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -57,331 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,374 | -100.0% | Q1 2014 | May 15, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,929 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,400 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,190 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q1 2014 | May 13, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 23, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2014 | May 15, 2014 |