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

Institutional Holders (2017Q1)
Portfolio Summary: 132 Institutional holders with a total value of $839,868,243.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL FUND MANAGEMENT, LLC 20 0 0.00%
2 Nuveen Asset Management, LLC 10,900 0 0.00% Call
3 CUTLER GROUP LLC / CA 5,700 1,000 0.00% Put
4 TORTOISE CAPITAL ADVISORS, L.L.C. 36 1,000 0.00%
5 DELTA ASSET MANAGEMENT LLC/TN 100 3,000 0.00%
6 WHITTIER TRUST CO 96 3,000 0.00%
7 HAP Trading, LLC 15,200 3,000 0.00% Put
8 Advisory Services Network, LLC 130 4,000 0.00%
9 NEXT Financial Group, Inc 133 4,000 0.00%
10 IHT WEALTH MANAGEMENT, LLC 200 6,000 0.00%
11 CUTLER GROUP LLC / CA 3,000 7,000 0.00% Call
12 Carroll Financial Associates, Inc. 308 9,000 0.00%
13 LEE FINANCIAL CORP 300 10,000 0.00%
14 Financial Architects, Inc 300 10,000 0.00%
15 FUSION FAMILY WEALTH, LLC 415 13,000 0.00% SH
16 JACOBI CAPITAL MANAGEMENT LLC 400 13,000 0.00%
17 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 700 23,000 0.00%
18 KRILOGY FINANCIAL LLC 875 25,000 0.00%
19 FOUNDERS CAPITAL MANAGEMENT 850 27,000 0.00%
20 CRIBSTONE CAPITAL MANAGEMENT, LLC 1,000 32,000 0.00%
21 CITIGROUP INC 1,200 39,000 0.00% Call
22 BARCLAYS PLC 1,200 39,000 0.00% Call
23 BARCLAYS PLC 1,300 42,000 0.01% Put
24 Smithfield Trust Co 1,323 43,000 0.01%
25 Brick & Kyle, Associates 1,470 47,000 0.01%
26 D.A. DAVIDSON & CO. 1,570 50,000 0.01%
27 SOLARIS ASSET MANAGEMENT LLC 1,700 55,000 0.01%
28 CUTLER GROUP LLC / CA 1,776 57,000 0.01%
29 CENTRAL TRUST Co 1,864 60,000 0.01% PRN
30 Winslow, Evans & Crocker, Inc. 2,300 74,314 0.01%
31 SIMPLEX TRADING, LLC 2,411 77,000 0.01%
32 IFP ADVISORS, INC 2,988 97,000 0.01%
33 MOSAIC FAMILY WEALTH, LLC 4,716 152,000 0.02%
34 GENEOS WEALTH MANAGEMENT INC. 4,850 156,000 0.02%
35 FIFTH THIRD BANCORP 5,732 185,000 0.02%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,253 203,000 0.02%
37 STATE STREET CORP 6,497 210,000 0.03%
38 INVESTMENT HOUSE LLC 6,705 217,000 0.03%
39 CSS LLC/IL 8,114 262,000 0.03%
40 NATIONAL PLANNING CORP 8,174 263,000 0.03%
41 GROUP ONE TRADING LLC 8,462 273,000 0.03%
42 ADVISOR GROUP, INC. 9,079 293,000 0.03%
43 Janney Montgomery Scott LLC 9,193 297,000 0.04%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,539 308,000 0.04%
45 CREDIT SUISSE AG/ 10,161 328,000 0.04%
46 STIFEL FINANCIAL CORP 10,652 343,000 0.04%
47 ALLIANCEBERNSTEIN L.P. 10,748 347,000 0.04%
48 CIBC Asset Management Inc 10,882 352,000 0.04%
49 SUNTRUST BANKS INC 11,400 368,000 0.04%
50 CITADEL ADVISORS LLC 11,500 372,000 0.04% Call
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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.