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

Institutional Holders (2016Q4)
Portfolio Summary: 58 Institutional holders with a total value of $868,001,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Zimmer Partners, LP 10,112,340 226,213,000 26.06%
2 JENNISON ASSOCIATES LLC 7,752,659 173,427,000 19.98%
3 Anchorage Capital Group, L.L.C. 4,706,606 105,287,000 12.13%
4 FMR LLC 2,781,646 62,226,000 7.17%
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,700,866 60,418,000 6.96%
6 CIBC Private Wealth Group LLC 1,594,727 35,675,000 4.11%
7 Dalton Investments, Inc. 964,504 21,576,000 2.49%
8 BBT Capital Management, LLC 909,139 20,337,000 2.34%
9 UBS Group AG 797,369 17,837,000 2.05%
10 Blackstone Inc. 684,419 15,310,000 1.76%
11 EVERETT CAPITAL ADVISORS UK LLP 604,653 13,526,000 1.56%
12 HITE Hedge Asset Management LLC 594,942 13,309,000 1.53%
13 UBS Group AG 575,500 12,874,000 1.48% Put
14 MILLENNIUM MANAGEMENT LLC 485,134 10,852,000 1.25%
15 KGH Ltd 379,447 8,488,000 0.98%
16 Neuberger Berman Group LLC 359,150 8,034,000 0.93%
17 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 322,426 7,213,000 0.83%
18 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 297,086 6,646,000 0.77%
19 KAYNE ANDERSON CAPITAL ADVISORS LP 261,420 5,847,000 0.67%
20 Harvest Fund Advisors LLC 260,686 5,832,000 0.67%
21 FRANKLIN SQUARE HOLDINGS, L.P. 190,077 4,252,000 0.49%
22 FIRST TRUST ADVISORS LP 157,246 3,518,000 0.41%
23 DIMENSIONAL FUND ADVISORS LP 143,948 3,220,000 0.37%
24 FRANKLIN RESOURCES INC 123,280 2,758,000 0.32%
25 Global X Management CO LLC 121,584 2,720,000 0.31%
26 BARCLAYS PLC 99,262 2,221,000 0.26%
27 BANK OF MONTREAL /CAN/ 86,000 1,889,000 0.22%
28 OMERS ADMINISTRATION Corp 82,759 1,851,000 0.21%
29 RENAISSANCE TECHNOLOGIES LLC 81,000 1,812,000 0.21%
30 BP CAPITAL FUND ADVISORS, LLC 73,481 1,644,000 0.19%
31 COBALT CAPITAL MANAGEMENT, INC. 61,000 1,365,000 0.16%
32 Sumitomo Mitsui Trust Group, Inc. 54,000 1,208,000 0.14%
33 COHEN & STEERS, INC. 48,232 1,079,000 0.12%
34 BANK OF AMERICA CORP /DE/ 45,834 1,025,000 0.12%
35 AMP Capital Investors Ltd 31,931 726,000 0.08%
36 MORGAN STANLEY 32,238 721,000 0.08%
37 VICTORY CAPITAL MANAGEMENT INC 30,194 675,000 0.08%
38 GARRISON BRADFORD & ASSOCIATES INC 20,900 468,000 0.05%
39 DEUTSCHE BANK AG\ 19,382 433,000 0.05%
40 ROYAL BANK OF CANADA 16,675 373,000 0.04%
41 NOMURA HOLDINGS INC 16,441 367,000 0.04%
42 GOLDMAN SACHS GROUP INC 16,360 366,000 0.04%
43 JPMORGAN CHASE & CO 15,779 353,000 0.04%
44 GSA CAPITAL PARTNERS LLP 14,516 325,000 0.04%
45 Calvert Investment Management, Inc. 12,970 290,000 0.03%
46 MARSHALL WACE, LLP 12,929 289,000 0.03%
47 PRELUDE CAPITAL MANAGEMENT, LLC 11,623 260,000 0.03%
48 CREDIT SUISSE AG/ 10,815 242,000 0.03%
49 DLD ASSET MANAGEMENT, LP 10,000 224,000 0.03%
50 A.R.T. Advisors, LLC 9,800 219,000 0.03%
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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.