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

Institutional Holders (2016Q3)
Portfolio Summary: 72 Institutional holders with a total value of $993,054,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Zimmer Partners, LP 8,127,175 184,812,000 18.61%
2 JENNISON ASSOCIATES LLC 7,759,643 176,454,000 17.77%
3 Anchorage Capital Group, L.L.C. 4,706,606 107,028,000 10.78%
4 FMR LLC 2,784,946 63,330,000 6.38%
5 Pennant Capital Management, LLC 2,532,361 57,586,000 5.80%
6 Alpha Wave Global, LP 2,164,000 49,209,000 4.96%
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,750,866 39,815,000 4.01%
8 CIBC Private Wealth Group LLC 1,580,940 35,951,000 3.62%
9 UBS Group AG 1,311,159 29,816,000 3.00%
10 Dalton Investments, Inc. 1,251,718 28,464,000 2.87%
11 LUMINUS MANAGEMENT LLC 1,038,602 23,618,000 2.38%
12 BBT Capital Management, LLC 887,553 20,183,000 2.03%
13 KGH Ltd 730,341 16,608,000 1.67%
14 TPH Asset Management, LLC 716,979 16,304,000 1.64%
15 Blackstone Inc. 707,510 16,089,000 1.62%
16 MILLENNIUM MANAGEMENT LLC 567,389 12,902,000 1.30%
17 Carlson Capital, L.P. 410,000 9,323,000 0.94%
18 Gruss Capital Management LP 395,026 8,983,000 0.90%
19 Bank of New York Mellon Corp 394,227 8,965,000 0.90%
20 BALYASNY ASSET MANAGEMENT L.P. 375,000 8,528,000 0.86%
21 Neuberger Berman Group LLC 356,250 8,101,000 0.82%
22 BANK OF AMERICA CORP /DE/ 330,241 7,510,000 0.76%
23 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 322,426 7,332,000 0.74%
24 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 303,698 6,906,000 0.70%
25 HITE Hedge Asset Management LLC 273,704 6,224,000 0.63%
26 Harvest Fund Advisors LLC 255,156 5,802,000 0.58%
27 KAYNE ANDERSON CAPITAL ADVISORS LP 241,420 5,489,000 0.55%
28 DIMENSIONAL FUND ADVISORS LP 145,407 3,306,000 0.33%
29 FIRST TRUST ADVISORS LP 142,385 3,238,000 0.33%
30 BARCLAYS PLC 114,217 2,598,000 0.26%
31 DEUTSCHE BANK AG\ 101,214 2,301,000 0.23%
32 Global X Management CO LLC 98,116 2,231,000 0.22%
33 RENAISSANCE TECHNOLOGIES LLC 90,600 2,060,000 0.21%
34 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 76,000 1,728,000 0.17%
35 OMERS ADMINISTRATION Corp 59,200 1,346,000 0.14%
36 FRANKLIN RESOURCES INC 57,010 1,296,000 0.13%
37 Sumitomo Mitsui Trust Group, Inc. 54,000 1,228,000 0.12%
38 COHEN & STEERS, INC. 46,884 1,066,000 0.11%
39 Jupiter Investment Management Ltd 36,099 820,000 0.08%
40 AMP Capital Investors Ltd 34,631 736,000 0.07%
41 BP CAPITAL FUND ADVISORS, LLC 28,787 655,000 0.07%
42 VICTORY CAPITAL MANAGEMENT INC 26,751 608,000 0.06%
43 MORGAN STANLEY 24,963 568,000 0.06%
44 PDT Partners, LLC 22,300 507,000 0.05%
45 CREDIT SUISSE AG/ 22,024 501,000 0.05%
46 GARRISON BRADFORD & ASSOCIATES INC 20,900 475,000 0.05%
47 GSA CAPITAL PARTNERS LLP 20,735 472,000 0.05%
48 LEVIN CAPITAL STRATEGIES, L.P. 20,000 455,000 0.05%
49 CITIGROUP INC 17,817 405,000 0.04%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,331 394,000 0.04%
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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.