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

Institutional Holders (2015Q3)
Portfolio Summary: 55 Institutional holders with a total value of $833,374,220.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 7,778,393 147,867,000 17.74%
2 Zimmer Partners, LP 6,004,921 114,154,000 13.70%
3 Anchorage Capital Group, L.L.C. 4,803,000 91,305,000 10.96%
4 York Capital Management Global Advisors, LLC 3,854,450 73,273,000 8.79%
5 Blackstone Inc. 3,615,921 68,739,000 8.25%
6 FMR LLC 3,430,875 65,221,000 7.83%
7 Pennant Capital Management, LLC 2,690,300 51,143,000 6.14%
8 MARATHON ASSET MANAGEMENT LP 2,525,203 48,004,000 5.76%
9 CIBC Private Wealth Group LLC 1,417,500 26,946,000 3.23%
10 BBT Capital Management, LLC 1,316,593 25,028,000 3.00%
11 MOORE CAPITAL MANAGEMENT, LP 1,206,340 22,933,000 2.75%
12 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,050,866 19,977,000 2.40%
13 HITE Hedge Asset Management LLC 659,667 12,540,000 1.50%
14 Neuberger Berman Group LLC 573,616 10,904,000 1.31%
15 Cloud Gate Capital, LLC 541,430 10,292,000 1.23%
16 TPH Asset Management, LLC 471,746 9,026,000 1.08%
17 MILLENNIUM MANAGEMENT LLC 468,902 8,914,000 1.07%
18 KGH Ltd 426,633 8,110,000 0.97%
19 KAYNE ANDERSON CAPITAL ADVISORS LP 122,100 2,321,000 0.28%
20 PointState Capital LP 95,823 1,822,000 0.22%
21 BARCLAYS PLC 89,970 1,710,000 0.21%
22 VNBTrust, National Association 84,045 1,598,000 0.19%
23 FRED ALGER MANAGEMENT, LLC 77,079 1,465,000 0.18%
24 RENAISSANCE TECHNOLOGIES LLC 39,700 755,000 0.09%
25 Kingfisher Capital LLC 39,531 751,000 0.09%
26 AMP Capital Investors Ltd 38,331 700,000 0.08%
27 Sumitomo Mitsui Trust Group, Inc. 35,000 665,000 0.08%
28 COHEN & STEERS, INC. 33,420 635,000 0.08%
29 VICTORY CAPITAL MANAGEMENT INC 33,043 628,000 0.08%
30 CREDIT SUISSE AG/ 31,302 595,000 0.07%
31 DEUTSCHE BANK AG\ 29,610 562,000 0.07%
32 MORGAN STANLEY 28,706 545,000 0.07%
33 CITADEL ADVISORS LLC 27,683 526,000 0.06%
34 UBS Group AG 26,972 513,000 0.06%
35 STATE STREET CORP 25,485 484,000 0.06%
36 GARRISON BRADFORD & ASSOCIATES INC 25,400 483,000 0.06%
37 WELLS FARGO & COMPANY/MN 23,045 438,000 0.05%
38 BNP PARIBAS FINANCIAL MARKETS 22,000 418,220 0.05%
39 Employees Retirement System of Texas 17,425 331,000 0.04%
40 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,369 292,000 0.04%
41 CITIGROUP INC 12,607 240,000 0.03%
42 NOMURA HOLDINGS INC 11,617 223,000 0.03%
43 BANK OF AMERICA CORP /DE/ 6,461 122,000 0.01%
44 TORTOISE INDEX SOLUTIONS, LLC 3,730 71,000 0.01%
45 ROYAL BANK OF CANADA 1,150 22,000 0.00%
46 BROWN BROTHERS HARRIMAN & CO 1,100 21,000 0.00%
47 Brookstone Capital Management 798 15,000 0.00%
48 Walleye Trading LLC 700 13,000 0.00%
49 BESSEMER GROUP INC 647 12,000 0.00%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 10,000 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.