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CHENIERE ENERGY PARTNERS LP COMMON UNITS
CHENIERE ENERGY PARTNERS LP COMMON UNITS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 98 Institutional holders with a total value of $615,411,401.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WEDBUSH SECURITIES INC 21,126 691,000 0.11%
52 Parallax Volatility Advisers, L.P. 21,100 690,000 0.11% Call
53 Spot Trading L.L.C 19,630 642,000 0.10%
54 WFG Advisors, LP 17,506 573,000 0.09%
55 AQR CAPITAL MANAGEMENT LLC 17,460 571,000 0.09%
56 Walleye Trading LLC 17,300 565,000 0.09% Put
57 OPPENHEIMER & CO INC 16,515 540,000 0.09%
58 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,729 515,000 0.08%
59 M&T BANK CORP 13,613 445,000 0.07%
60 NATIONAL PLANNING CORP 12,375 404,000 0.07%
61 Spot Trading L.L.C 12,000 393,000 0.06% Call
62 HighTower Advisors, LLC 11,611 380,000 0.06%
63 EJF Capital LP 11,500 376,000 0.06%
64 Financial Sense Advisors, Inc. 11,451 375,000 0.06%
65 CIBC Asset Management Inc 10,874 356,000 0.06%
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,558 346,000 0.06%
67 Janney Montgomery Scott LLC 10,424 341,073 0.06%
68 B. Riley Wealth Advisors, Inc. 10,300 337,000 0.05%
69 Aviance Capital Partners, LLC 9,400 308,000 0.05%
70 US BANCORP \DE\ 8,750 286,000 0.05%
71 CSS LLC/IL 8,114 265,000 0.04%
72 TOCQUEVILLE ASSET MANAGEMENT L.P. 7,871 258,000 0.04%
73 Creative Planning 7,757 254,000 0.04%
74 AMERICAN INTERNATIONAL GROUP, INC. 6,980 228,408 0.04%
75 CITADEL ADVISORS LLC 6,919 226,000 0.04%
76 BARCLAYS PLC 6,400 205,000 0.03% Put
77 NEXT Financial Group, Inc 4,526 148,000 0.02%
78 Walleye Trading LLC 4,500 147,000 0.02% Call
79 SOLARIS ASSET MANAGEMENT LLC 4,300 141,000 0.02%
80 Parallax Volatility Advisers, L.P. 3,596 118,000 0.02%
81 Private Ocean, LLC 2,946 96,000 0.02%
82 THOMPSON DAVIS & CO., INC. 2,389 78,000 0.01%
83 HAP Trading, LLC 102,400 60,000 0.01% Call
84 BANK OF MONTREAL /CAN/ 1,662 55,000 0.01%
85 UBS AG 1,500 49,000 0.01% Put
86 BENJAMIN F. EDWARDS & COMPANY, INC. 1,300 43,000 0.01%
87 AMERIPRISE FINANCIAL INC 1,125 37,000 0.01%
88 PNC FINANCIAL SERVICES GROUP, INC. 1,000 32,000 0.01%
89 WESTPORT RESOURCES MANAGEMENT INC 850 28,000 0.00%
90 Winslow, Evans & Crocker, Inc. 700 22,904 0.00%
91 Financial Architects, Inc 600 20,000 0.00%
92 B. Riley Wealth Management, Inc. 500 16,000 0.00%
93 NEW ENGLAND SECURITIES CORP /MA/ 330 11,000 0.00%
94 Vigilant Capital Management, LLC 211 7,000 0.00%
95 DELTA ASSET MANAGEMENT LLC/TN 200 7,000 0.00%
96 Field & Main Bank 150 5,000 0.00%
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 100 3,000 0.00%
98 HOWE & RUSLING INC 50 2,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.