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Cheniere Energy Partners LP Holdings, LLC
Cheniere Energy Partners LP Holdings, LLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 39 Institutional holders with a total value of $764,129,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 4,797,808 103,585,000 13.56%
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,500,000 75,565,000 9.89%
3 FMR LLC 3,162,852 68,286,000 8.94%
4 Anchorage Capital Group, L.L.C. 3,097,000 66,864,000 8.75%
5 York Capital Management Global Advisors, LLC 2,964,967 64,014,000 8.38%
6 MARATHON ASSET MANAGEMENT LP 2,207,750 47,666,000 6.24%
7 PointState Capital LP 2,098,508 45,307,000 5.93%
8 RRJ CAPITAL LTD 1,500,000 32,385,000 4.24% Put
9 RRJ CAPITAL LTD 1,500,000 32,385,000 4.24%
10 SeaTown Holdings Pte. Ltd. 1,277,500 27,581,000 3.61%
11 MARSHALL WACE, LLP 1,199,368 25,894,000 3.39%
12 MOORE CAPITAL MANAGEMENT, LP 1,081,650 23,353,000 3.06%
13 Pennant Capital Management, LLC 778,186 16,801,000 2.20%
14 Columbus Hill Capital Management, L.P. 734,000 15,847,000 2.07%
15 Allen Investment Management, LLC 732,666 15,818,000 2.07%
16 CIBC Private Wealth Group LLC 700,000 15,295,000 2.00%
17 MILLENNIUM MANAGEMENT LLC 701,541 15,146,000 1.98%
18 MORGAN STANLEY 655,242 14,147,000 1.85%
19 GOLDMAN SACHS GROUP INC 586,194 12,656,000 1.66%
20 Alyeska Investment Group, L.P. 525,041 11,336,000 1.48%
21 Zimmer Partners, LP 362,500 7,826,000 1.02%
22 Teilinger Capital Ltd. 307,925 6,648,000 0.87%
23 KENSICO CAPITAL MANAGEMENT CORP 250,000 5,398,000 0.71%
24 CITADEL ADVISORS LLC 205,768 4,442,000 0.58%
25 DEUTSCHE BANK AG\ 128,582 2,776,000 0.36%
26 DRIEHAUS CAPITAL MANAGEMENT LLC 123,500 2,666,000 0.35%
27 VNBTrust, National Association 58,490 1,263,000 0.17%
28 AMP Capital Investors Ltd 57,331 1,216,000 0.16%
29 BlackRock Institutional Trust Company, N.A. 36,536 789,000 0.10%
30 PANAGORA ASSET MANAGEMENT INC 21,374 461,000 0.06%
31 LEVIN CAPITAL STRATEGIES, L.P. 12,800 276,000 0.04%
32 SAC Capital Advisors LP 9,929 214,000 0.03%
33 ROYAL BANK OF CANADA 5,500 119,000 0.02%
34 Invictus RG Pte. Ltd. 2,400 52,000 0.01%
35 BANK OF MONTREAL /CAN/ 1,190 26,000 0.00%
36 WELLS FARGO & COMPANY/MN 800 17,000 0.00%
37 ALLIANCEBERNSTEIN L.P. 336 7,000 0.00%
38 Gemmer Asset Management LLC 100 2,000 0.00%
39 CITIGROUP INC 15 0 0.00%

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.