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

Institutional Holders (2015Q4)
Portfolio Summary: 57 Institutional holders with a total value of $774,261,180.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Zimmer Partners, LP 7,931,538 138,009,000 17.82%
2 JENNISON ASSOCIATES LLC 7,712,714 134,201,000 17.33%
3 Anchorage Capital Group, L.L.C. 4,774,000 83,068,000 10.73%
4 Blackstone Inc. 3,543,996 61,666,000 7.96%
5 FMR LLC 3,385,175 58,902,000 7.61%
6 Pennant Capital Management, LLC 2,616,900 45,534,000 5.88%
7 MARATHON ASSET MANAGEMENT LP 2,411,186 41,955,000 5.42%
8 CIBC Private Wealth Group LLC 1,551,698 26,999,000 3.49%
9 Dalton Investments, Inc. 1,406,950 24,481,000 3.16%
10 BBT Capital Management, LLC 1,316,593 22,909,000 2.96%
11 MOORE CAPITAL MANAGEMENT, LP 1,276,688 22,214,000 2.87%
12 CAT ROCK CAPITAL MANAGEMENT LP 801,572 13,947,000 1.80%
13 3G Capital Partners LP 700,000 12,180,000 1.57%
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 550,866 9,585,000 1.24%
15 TPH Asset Management, LLC 496,172 8,633,000 1.11%
16 KGH Ltd 443,169 7,711,000 1.00%
17 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 395,075 6,874,000 0.89%
18 MILLENNIUM MANAGEMENT LLC 361,952 6,298,000 0.81%
19 Neuberger Berman Group LLC 361,505 6,290,000 0.81%
20 BANK OF AMERICA CORP /DE/ 338,196 5,884,000 0.76%
21 RENAISSANCE TECHNOLOGIES LLC 253,600 4,413,000 0.57%
22 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 247,971 4,315,000 0.56%
23 LATIMER LIGHT CAPITAL, L.P. 245,229 4,267,000 0.55%
24 KAYNE ANDERSON CAPITAL ADVISORS LP 215,000 3,740,000 0.48%
25 Cloud Gate Capital, LLC 190,912 3,321,000 0.43%
26 HITE Hedge Asset Management LLC 161,053 2,802,000 0.36%
27 PointState Capital LP 95,823 1,667,000 0.22%
28 BARCLAYS PLC 81,064 1,378,000 0.18%
29 JANUS HENDERSON GROUP PLC 61,543 1,071,000 0.14%
30 FRED ALGER MANAGEMENT, LLC 61,128 1,064,000 0.14%
31 UBS Group AG 59,280 1,031,000 0.13%
32 DEUTSCHE BANK AG\ 41,496 722,000 0.09%
33 STATE STREET CORP 41,334 719,000 0.09%
34 AMP Capital Investors Ltd 38,331 650,000 0.08%
35 Sumitomo Mitsui Trust Group, Inc. 35,000 594,000 0.08%
36 VICTORY CAPITAL MANAGEMENT INC 33,796 588,000 0.08%
37 COHEN & STEERS, INC. 30,613 533,000 0.07%
38 DIMENSIONAL FUND ADVISORS LP 29,352 511,000 0.07%
39 MORGAN STANLEY 26,268 458,000 0.06%
40 BNP PARIBAS FINANCIAL MARKETS 25,700 447,180 0.06%
41 GARRISON BRADFORD & ASSOCIATES INC 25,400 442,000 0.06%
42 ROYAL BANK OF CANADA 22,392 390,000 0.05%
43 GOLDMAN SACHS GROUP INC 21,016 366,000 0.05%
44 BLACKROCK ADVISORS LLC 17,084 297,000 0.04%
45 CUTLER GROUP LLC / CA 17,045 296,000 0.04%
46 CITIGROUP INC 12,915 225,000 0.03%
47 Calvert Investment Management, Inc. 12,568 219,000 0.03%
48 CREDIT SUISSE AG/ 11,298 197,000 0.03%
49 WELLS FARGO & COMPANY/MN 7,545 131,000 0.02%
50 Jupiter Investment Management Ltd 1,530 26,000 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.