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

Institutional Holders (2015Q1)
Portfolio Summary: 57 Institutional holders with a total value of $1,066,079,782.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 7,691,861 184,374,000 17.29%
2 Zimmer Partners, LP 5,772,239 138,361,000 12.98%
3 Anchorage Capital Group, L.L.C. 4,803,000 115,128,000 10.80%
4 York Capital Management Global Advisors, LLC 3,778,772 90,577,000 8.50%
5 Neuberger Berman Group LLC 3,373,440 80,861,000 7.58%
6 FMR LLC 2,939,046 70,449,000 6.61%
7 Blackstone Inc. 2,765,305 66,284,000 6.22%
8 Pennant Capital Management, LLC 2,690,300 64,486,000 6.05%
9 MARATHON ASSET MANAGEMENT LP 2,525,352 60,533,000 5.68%
10 MOORE CAPITAL MANAGEMENT, LP 1,252,000 30,010,000 2.81%
11 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,146,772 27,488,000 2.58%
12 Allen Investment Management, LLC 875,000 20,974,000 1.97%
13 CIBC Private Wealth Group LLC 789,000 18,913,000 1.77%
14 Sandell Asset Management Corp. 653,923 15,675,000 1.47%
15 MILLENNIUM MANAGEMENT LLC 585,413 14,032,000 1.32%
16 Cloud Gate Capital, LLC 473,430 11,348,000 1.06%
17 TPH Asset Management, LLC 432,693 10,372,000 0.97%
18 FRED ALGER MANAGEMENT, LLC 409,086 9,806,000 0.92%
19 KGH Ltd 291,166 6,979,000 0.65%
20 Sandell Investment Services LLC 136,135 3,263,000 0.31%
21 Employees Retirement System of Texas 108,000 2,589,000 0.24%
22 BARCLAYS PLC 106,159 2,442,000 0.23%
23 PointState Capital LP 95,823 2,297,000 0.22%
24 GOLDMAN SACHS GROUP INC 81,521 1,954,000 0.18%
25 WELLS FARGO & COMPANY/MN 68,385 1,640,000 0.15%
26 Invesco Ltd. 65,173 1,563,000 0.15%
27 MOODY LYNN & LIEBERSON, LLC 58,290 1,397,000 0.13%
28 VNBTrust, National Association 55,915 1,340,000 0.13%
29 KAYNE ANDERSON CAPITAL ADVISORS LP 50,000 1,199,000 0.11%
30 AMP Capital Investors Ltd 43,931 1,065,000 0.10%
31 Kingfisher Capital LLC 41,023 983,000 0.09%
32 BNP PARIBAS FINANCIAL MARKETS 40,256 964,936 0.09%
33 Sumitomo Mitsui Trust Group, Inc. 35,000 839,000 0.08%
34 COHEN & STEERS, INC. 30,302 726,000 0.07%
35 COHEN & STEERS CAPITAL MANAGEMENT INC 30,302 726,000 0.07%
36 MORGAN STANLEY 27,656 662,000 0.06%
37 GARRISON BRADFORD & ASSOCIATES INC 26,100 626,000 0.06%
38 BlueCrest Capital Management Ltd 25,351 608,000 0.06%
39 STATE STREET CORP 24,730 593,000 0.06%
40 MANAGED ACCOUNT ADVISORS LLC 17,650 424,000 0.04%
41 Cubist Systematic Strategies, LLC 14,764 354,000 0.03%
42 CREDIT SUISSE AG/ 13,732 329,000 0.03%
43 CITADEL ADVISORS LLC 12,037 289,000 0.03%
44 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 10,000 240,000 0.02%
45 ALLIANCEBERNSTEIN L.P. 4,500 108,000 0.01%
46 UBS Group AG 4,226 101,000 0.01%
47 Genesis Wealth Advisors, LLC 1,503 36,333 0.00%
48 CITIGROUP INC 959 23,000 0.00%
49 ROYAL BANK OF CANADA 900 22,000 0.00%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 12,000 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.