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

Institutional Holders (2014Q4)
Portfolio Summary: 58 Institutional holders with a total value of $994,762,872.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 7,772,543 175,115,000 17.60%
2 Zimmer Partners, LP 6,074,941 136,868,000 13.76%
3 Anchorage Capital Group, L.L.C. 4,803,000 108,212,000 10.88%
4 York Capital Management Global Advisors, LLC 3,778,772 85,136,000 8.56%
5 Neuberger Berman Group LLC 3,620,669 81,573,000 8.20%
6 FMR LLC 2,873,796 64,747,000 6.51%
7 Pennant Capital Management, LLC 2,690,300 60,612,000 6.09%
8 MARATHON ASSET MANAGEMENT LP 2,528,700 56,972,000 5.73%
9 Blackstone Inc. 2,500,000 56,325,000 5.66%
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,678,319 37,813,000 3.80%
11 MOORE CAPITAL MANAGEMENT, LP 1,252,000 28,208,000 2.84%
12 Allen Investment Management, LLC 875,000 19,714,000 1.98%
13 CIBC Private Wealth Group LLC 750,000 16,897,000 1.70%
14 FRED ALGER MANAGEMENT, LLC 498,416 11,229,000 1.13%
15 TPH Asset Management, LLC 447,241 10,076,000 1.01%
16 MILLENNIUM MANAGEMENT LLC 346,502 7,807,000 0.78%
17 Cloud Gate Capital, LLC 232,252 5,233,000 0.53%
18 Employees Retirement System of Texas 165,000 3,717,000 0.37%
19 FIRST TRUST ADVISORS LP 123,247 2,777,000 0.28%
20 KGH Ltd 560,000 2,476,000 0.25%
21 Invesco Ltd. 99,127 2,234,000 0.22%
22 BARCLAYS PLC 101,067 2,223,000 0.22%
23 PointState Capital LP 95,823 2,159,000 0.22%
24 WELLS FARGO & COMPANY/MN 84,516 1,904,000 0.19%
25 GOLDMAN SACHS GROUP INC 84,249 1,898,000 0.19%
26 BTG Pactual Global Asset Management Ltd 61,728 1,390,000 0.14%
27 DRIEHAUS CAPITAL MANAGEMENT LLC 58,341 1,314,000 0.13%
28 VNBTrust, National Association 57,015 1,284,000 0.13%
29 TPH Asset Management, LLC 50,600 1,140,000 0.11% Call
30 MOODY LYNN & LIEBERSON, LLC 46,367 1,045,000 0.11%
31 AMP Capital Investors Ltd 46,531 1,027,000 0.10%
32 BNP PARIBAS FINANCIAL MARKETS 44,256 997,088 0.10%
33 Sumitomo Mitsui Trust Group, Inc. 35,000 774,000 0.08%
34 BANQUE PICTET & CIE SA 26,500 597,000 0.06%
35 COHEN & STEERS, INC. 24,459 551,000 0.06%
36 STATE STREET CORP 20,593 464,000 0.05%
37 MORGAN STANLEY 18,187 410,000 0.04%
38 MANAGED ACCOUNT ADVISORS LLC 17,008 383,000 0.04%
39 CITADEL ADVISORS LLC 14,706 331,000 0.03%
40 Cubist Systematic Strategies, LLC 12,963 292,000 0.03%
41 CREDIT SUISSE AG/ 11,155 251,000 0.03%
42 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 10,000 225,000 0.02%
43 ALLIANCEBERNSTEIN L.P. 4,620 104,000 0.01%
44 BANK OF AMERICA CORP /DE/ 2,500 56,000 0.01%
45 SHAPIRO ROBERT N 2,000 45,000 0.00%
46 Genesis Wealth Advisors, LLC 1,503 34,784 0.00%
47 UBS Group AG 1,447 33,000 0.00%
48 PRELUDE CAPITAL MANAGEMENT, LLC 1,100 25,000 0.00% Call
49 PNC FINANCIAL SERVICES GROUP, INC. 1,065 24,000 0.00%
50 ROYAL BANK OF CANADA 500 11,000 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.