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

Institutional Holders (2016Q1)
Portfolio Summary: 65 Institutional holders with a total value of $779,821,442.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Zimmer Partners, LP 8,443,314 152,486,000 19.55%
2 JENNISON ASSOCIATES LLC 7,702,661 139,110,000 17.84%
3 Anchorage Capital Group, L.L.C. 4,814,525 86,950,000 11.15%
4 Blackstone Inc. 3,097,530 55,941,000 7.17%
5 FMR LLC 2,768,546 50,000,000 6.41%
6 Pennant Capital Management, LLC 2,737,486 49,439,000 6.34%
7 CIBC Private Wealth Group LLC 2,126,790 38,410,000 4.93%
8 Dalton Investments, Inc. 1,727,569 31,200,000 4.00%
9 MOORE CAPITAL MANAGEMENT, LP 1,206,088 21,782,000 2.79%
10 UBS Group AG 1,090,535 19,695,000 2.53%
11 BBT Capital Management, LLC 842,645 15,218,000 1.95%
12 CAT ROCK CAPITAL MANAGEMENT LP 778,013 14,051,000 1.80%
13 Bank of New York Mellon Corp 644,644 11,642,000 1.49%
14 TPH Asset Management, LLC 565,938 10,221,000 1.31%
15 ADAGE CAPITAL PARTNERS GP, L.L.C. 550,866 9,949,000 1.28%
16 KGH Ltd 414,899 7,493,000 0.96%
17 RENAISSANCE TECHNOLOGIES LLC 380,100 6,865,000 0.88%
18 Neuberger Berman Group LLC 353,800 6,390,000 0.82%
19 BANK OF AMERICA CORP /DE/ 345,976 6,248,000 0.80%
20 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 326,311 5,893,000 0.76%
21 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 301,900 5,452,000 0.70%
22 KAYNE ANDERSON CAPITAL ADVISORS LP 265,000 4,785,000 0.61%
23 HITE Hedge Asset Management LLC 241,653 4,364,000 0.56%
24 Harvest Fund Advisors LLC 237,161 4,283,128 0.55%
25 ATERNALIS CAPITAL LLC 235,212 4,248,000 0.54%
26 MILLENNIUM MANAGEMENT LLC 201,076 3,631,000 0.47%
27 BARCLAYS PLC 71,703 1,290,000 0.17%
28 BP CAPITAL FUND ADVISORS, LLC 63,939 1,155,000 0.15%
29 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 61,000 1,102,000 0.14%
30 DIMENSIONAL FUND ADVISORS LP 55,438 1,001,000 0.13%
31 Sumitomo Mitsui Trust Group, Inc. 54,000 975,000 0.13%
32 COHEN & STEERS, INC. 48,410 874,000 0.11%
33 STATE STREET CORP 43,016 777,000 0.10%
34 DEUTSCHE BANK AG\ 37,911 684,000 0.09%
35 AMP Capital Investors Ltd 38,331 672,000 0.09%
36 CITADEL ADVISORS LLC 35,934 649,000 0.08%
37 CUTLER GROUP LLC / CA 32,269 582,000 0.07%
38 GARRISON BRADFORD & ASSOCIATES INC 24,900 450,000 0.06%
39 MORGAN STANLEY 23,107 417,000 0.05%
40 BNP PARIBAS FINANCIAL MARKETS 22,941 414,314 0.05%
41 ROYAL BANK OF CANADA 22,075 399,000 0.05%
42 PEAK6 Group LLC 20,000 361,000 0.05% Call
43 Squarepoint Ops LLC 17,800 321,000 0.04%
44 BLACKROCK ADVISORS LLC 17,084 309,000 0.04%
45 NEWGATE CAPITAL MANAGEMENT LLC 14,270 258,000 0.03%
46 Calvert Investment Management, Inc. 13,323 241,000 0.03%
47 GOLDMAN SACHS GROUP INC 13,225 239,000 0.03%
48 CREDIT SUISSE AG/ 11,620 210,000 0.03%
49 Cubist Systematic Strategies, LLC 10,516 190,000 0.02%
50 CITIGROUP INC 7,935 143,000 0.02%
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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.