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CHENIERE ENERGY PTNRS LP HLD
CHENIERE ENERGY PTNRS LP HLD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 61 Institutional holders with a total value of $859,345,023.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Zimmer Partners, LP 8,485,481 169,116,000 19.68%
2 JENNISON ASSOCIATES LLC 7,749,748 154,452,000 17.97%
3 Anchorage Capital Group, L.L.C. 4,715,125 93,972,000 10.94%
4 FMR LLC 2,818,746 56,178,000 6.54%
5 Pennant Capital Management, LLC 2,554,861 50,918,000 5.93%
6 CIBC Private Wealth Group LLC 2,094,042 41,735,000 4.86%
7 Blackstone Inc. 2,069,348 41,242,000 4.80%
8 Dalton Investments, Inc. 1,261,718 25,146,000 2.93%
9 TPH Asset Management, LLC 1,253,153 24,975,000 2.91%
10 UBS Group AG 1,106,737 22,057,000 2.57%
11 Alpha Wave Global, LP 943,000 18,794,000 2.19%
12 MOORE CAPITAL MANAGEMENT, LP 879,093 17,520,000 2.04%
13 KGH Ltd 859,138 17,123,000 1.99%
14 BBT Capital Management, LLC 842,645 16,794,000 1.95%
15 Bank of New York Mellon Corp 799,699 15,938,000 1.85%
16 MILLENNIUM MANAGEMENT LLC 593,914 11,837,000 1.38%
17 ADAGE CAPITAL PARTNERS GP, L.L.C. 550,866 10,979,000 1.28%
18 HITE Hedge Asset Management LLC 494,208 9,850,000 1.15%
19 Neuberger Berman Group LLC 356,525 7,106,000 0.83%
20 KAYNE ANDERSON CAPITAL ADVISORS LP 350,000 6,974,000 0.81%
21 BANK OF AMERICA CORP /DE/ 330,241 6,582,000 0.77%
22 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 322,524 6,428,000 0.75%
23 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 301,900 6,017,000 0.70%
24 Harvest Fund Advisors LLC 246,266 4,908,081 0.57%
25 RENAISSANCE TECHNOLOGIES LLC 183,400 3,655,000 0.43%
26 FIRST TRUST ADVISORS LP 138,690 2,764,000 0.32%
27 DIMENSIONAL FUND ADVISORS LP 102,301 2,039,000 0.24%
28 DEUTSCHE BANK AG\ 96,975 1,932,000 0.22%
29 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 96,000 1,913,000 0.22%
30 BARCLAYS PLC 63,480 1,266,000 0.15%
31 Sumitomo Mitsui Trust Group, Inc. 54,000 1,076,000 0.13%
32 COHEN & STEERS, INC. 44,326 883,000 0.10%
33 AMP Capital Investors Ltd 36,631 729,000 0.08%
34 CUTLER GROUP LLC / CA 32,958 656,000 0.08%
35 FRANKLIN RESOURCES INC 29,640 591,000 0.07%
36 BNP PARIBAS FINANCIAL MARKETS 29,400 585,942 0.07%
37 MORGAN STANLEY 26,822 534,000 0.06%
38 CREDIT SUISSE AG/ 24,803 494,000 0.06%
39 PDT Partners, LLC 22,600 450,000 0.05%
40 PEAK6 Group LLC 20,000 399,000 0.05% Call
41 BP CAPITAL FUND ADVISORS, LLC 17,626 351,000 0.04%
42 ROYAL BANK OF CANADA 16,075 320,000 0.04%
43 GARRISON BRADFORD & ASSOCIATES INC 15,900 317,000 0.04%
44 Cubist Systematic Strategies, LLC 14,430 288,000 0.03%
45 GOLDMAN SACHS GROUP INC 14,171 282,000 0.03%
46 Calvert Investment Management, Inc. 13,295 265,000 0.03%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,300 245,000 0.03% Put
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,484 209,000 0.02%
49 WELLS FARGO & COMPANY/MN 5,254 105,000 0.01%
50 CITIGROUP INC 5,278 105,000 0.01%
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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.