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货币单位:美元(USD)
Cheniere Energy Partners LP Holdings LLC (cqh)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Global X Management Company LLC |
182306 |
0.08% |
-224460 |
-55.18% |
2018-06-30
|
| Renaissance Technologies Corp |
389600 |
0.17% |
389600 |
-- |
2018-06-30
|
| Citigroup Inc |
414093 |
0.18% |
413093 |
41309.30% |
2018-06-30
|
| Dalton Investments LLC. |
425038 |
0.18% |
-- |
-- |
2018-06-30
|
| Victory Capital Management Inc. |
456164 |
0.20% |
1665 |
0.37% |
2018-06-30
|
| Kayne Anderson Capital Advisors LP |
529700 |
0.23% |
-1692720 |
-76.17% |
2018-06-30
|
| Fidelity Management and Research Company |
1661726 |
0.72% |
-41900 |
-2.46% |
2018-06-30
|
| Jennison Associates LLC |
4274977 |
1.85% |
-995292 |
-18.89% |
2018-06-30
|
| Cheniere Energy Inc |
212953991 |
91.91% |
-- |
-- |
2018-06-18
|
| Valueworks LLC |
345696 |
0.15% |
-13851 |
-3.85% |
2018-06-30
|
| Salient Capital Advisors, LLC |
324266 |
0.14% |
-33505 |
-9.36% |
2018-06-30
|
| Arrowstreet Capital Limited Partnership |
303913 |
0.13% |
219715 |
260.95% |
2018-06-30
|
| ALPINE SECURITIES USVI LLC |
183312 |
0.08% |
183312 |
-- |
2018-06-30
|
| PERELLA WEINBERG PARTNERS Cap Mgmt LP |
200715 |
0.09% |
200715 |
-- |
2018-06-30
|
| Cohen & Steers Inc |
207181 |
0.09% |
12445 |
6.39% |
2018-06-30
|
| Dimensional Fund Advisors, Inc. |
223614 |
0.10% |
-6003 |
-2.61% |
2018-06-30
|
| DLD Asset Management, LP |
236280 |
0.10% |
236280 |
-- |
2018-06-30
|
| CommonWealth PPS |
282904 |
0.12% |
7027 |
2.55% |
2018-06-30
|
| Millennium Management LLC |
293540 |
0.13% |
-333532 |
-53.19% |
2018-06-30
|
| Neuberger Berman LLC |
299180 |
0.13% |
-1000 |
-0.33% |
2018-06-30
|
| BBT Capital Management LLC |
428708 |
0.19% |
428708 |
-- |
2018-03-31
|
| Tortoise Capital Advisors, LLC |
154776 |
0.07% |
154776 |
-- |
2018-03-31
|
| Anchorage Advisors, LLC |
4706606 |
-- |
4706606 |
-- |
2018-03-31
|
| Old Mutual Asset Managers UK Ltd |
147685 |
-- |
147685 |
-- |
2018-03-31
|
| Everett Capital Advisors UK LLP |
1323102 |
-- |
1323102 |
-- |
2018-03-31
|
| Adage Capital Partners Gp LLC |
3936428 |
-- |
3936428 |
-- |
2018-03-31
|
| AST Investment Services Inc |
183057 |
-- |
-- |
-- |
2018-05-31
|
| Prudential Investments LLC |
4312059 |
-- |
-691997 |
-13.83% |
2018-05-31
|
| Oxford Asset Management, LLC |
127451 |
-- |
127451 |
-- |
2018-03-31
|
| Franklin Advisers Inc |
159450 |
-- |
18500 |
13.13% |
2017-12-31
|
| Franklin Square Holdings, L.P. |
236407 |
-- |
-- |
-- |
2017-12-31
|
| Blackstone Group LP |
589304 |
-- |
589304 |
-- |
2017-12-31
|
| Franklin Templeton Institutional, LLC |
105370 |
0.05% |
105370 |
-- |
2018-03-31
|
| Zimmer Partners LP |
14298227 |
6.17% |
621253 |
4.54% |
2017-12-31
|
| GSO Capital Partners LP |
548012 |
0.24% |
-136407 |
-19.93% |
2017-09-30
|
| KEY GROUP HOLDINGS (CAYMAN), LTD. |
296747 |
0.13% |
-108856 |
-26.84% |
2017-09-30
|
| Atlantic Trust Group, LLC |
2110957 |
0.91% |
175993 |
9.10% |
2017-09-30
|
| Northern Trust Investments, Inc. |
255839 |
0.11% |
-- |
-- |
2018-02-27
|
| Falcon Edge Capital LP |
2164000 |
-- |
1221000 |
129.48% |
2016-09-30
|
| UBS Securities LLC |
1311159 |
-- |
204422 |
18.47% |
2016-09-30
|
| Eagle Global Advisors, LLC |
1276992 |
-- |
43792 |
3.55% |
2016-09-30
|
| Luminus Management LLC |
1038602 |
-- |
1038602 |
-- |
2016-09-30
|
| Pennant Capital Management LLC |
2532361 |
-- |
-22500 |
-0.88% |
2016-09-30
|
| TPH Asset Management LLC |
716979 |
-- |
-536174 |
-42.79% |
2016-09-30
|
| Carlson Capital LP |
410000 |
-- |
410000 |
-- |
2016-09-30
|
| Gruss Asset Mgmt LP |
395026 |
-- |
395026 |
-- |
2016-09-30
|
| Bbt Capital Management, Inc. |
887553 |
-- |
44908 |
5.33% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| DFA US Core Equity 1 I |
56655 |
0.02% |
-- |
-- |
2018-07-31
|
| Prudential Jennison Utility B |
2496502 |
1.08% |
-- |
-- |
2018-07-31
|
| Prudential Jennison Equity Income C |
1427389 |
0.62% |
-53516 |
-3.61% |
2018-07-31
|
| Salient MLP & Energy Infrastructure II I |
321510 |
0.14% |
-- |
-- |
2018-07-31
|
| Victory CEMP US EQ Inc Enh Vol Wtd ETF |
283186 |
0.12% |
-- |
-- |
2018-09-12
|
| Transamerica MLP & Energy Income A |
281666 |
0.12% |
-- |
-- |
2018-07-31
|
| Global X MLP & Energy Infrastructure ETF |
194954 |
0.08% |
486 |
0.25% |
2018-09-13
|
| AST Academic Strategies Asset Allocation |
171837 |
0.07% |
-3808 |
-2.17% |
2018-07-31
|
| Cohen & Steers MLP Inc&Energy Opp |
141288 |
0.06% |
-- |
-- |
2018-06-30
|
| Fidelity Advisor |
135097 |
0.06% |
-- |
-- |
2018-07-31
|
| Cushing MLP Total Return Fund |
104750 |
0.05% |
-- |
-- |
2018-06-30
|
| Fidelity VIP Utilities Inv |
59924 |
0.03% |
-- |
-- |
2018-07-31
|
| Cohen & Steers MLP & Energy Opp A |
65893 |
0.03% |
12445 |
23.28% |
2018-06-30
|
| Tortoise Power & Energy Infrastructure |
68680 |
0.03% |
68680 |
-- |
2018-05-31
|
| Prudential Income Builder A |
81234 |
0.04% |
-- |
-- |
2018-07-31
|
| Victory CEMP US 500 Enhanced Vol Wtd ETF |
83110 |
0.04% |
-- |
-- |
2018-09-12
|
| Dunham Monthly Distribution A |
84479 |
0.04% |
-- |
-- |
2018-07-31
|
| Fidelity |
105386 |
0.05% |
-868 |
-0.82% |
2018-07-31
|
| Kayne Anderson MidstreamEnergy |
208000 |
0.09% |
208000 |
-- |
2018-02-28
|
| Kayne Anderson Energy Total Return |
244000 |
0.11% |
244000 |
-- |
2018-02-28
|
| Victory CEMP US Lg Cp Hh Dv Vol Wtd ETF |
51354 |
0.02% |
-- |
-- |
2018-06-29
|
| Prudential Jennison Small Company B |
691997 |
0.30% |
-- |
-- |
2018-04-30
|
| Franklin Global Listed Infras A |
53180 |
0.02% |
53180 |
-- |
2018-03-31
|
| FlexShares Quality Dividend ETF |
43784 |
0.02% |
-- |
-- |
2018-04-05
|
| Victory CEMP US 500 Volatility Wtd ETF |
36483 |
0.02% |
-- |
-- |
2018-03-14
|
| Fidelity Asset Manager |
34897 |
0.02% |
-124 |
-0.35% |
2018-01-31
|
| FlexShares Quality Dividend Defensv ETF |
50112 |
0.02% |
-- |
-- |
2018-02-27
|
| Prudential Jennison Global Infras A |
33814 |
0.01% |
-- |
-- |
2017-12-31
|
| Eagle MLP Strategy A |
1025000 |
0.44% |
-223592 |
-17.91% |
2016-10-31
|
| First Trust US IPO ETF |
141774 |
0.06% |
-- |
-- |
2017-02-09
|
| Fidelity VIP Energy Inv |
66700 |
0.03% |
3900 |
6.21% |
2016-12-31
|
| Strategic Advisers |
58600 |
0.03% |
-- |
-- |
2016-12-31
|
| Neuberger Berman Abs Ret Multi-Mgr A |
54242 |
0.02% |
-13763 |
-20.24% |
2016-09-30
|
| Prudential Jennison Utility |
2496502 |
1.10% |
-- |
-- |
2015-10-31
|
| Prudential Jennison Small Company |
1475428 |
0.60% |
-- |
-- |
2015-10-31
|
| Fidelity® Telecom and Utilities Fund |
1085300 |
0.50% |
-- |
-- |
2015-10-31
|
| Fidelity® Select Utilities Portfolio |
663041 |
0.30% |
-- |
-- |
2015-10-31
|
| Eagle MLP Strategy Fund |
638848 |
0.30% |
175899 |
38.00% |
2015-07-31
|
| Fidelity® Select Energy Portfolio |
424700 |
0.20% |
-- |
-- |
2015-10-31
|
| Neuberger Berman Abs Ret Multi-Mgr Fd |
286004 |
0.10% |
34116 |
13.50% |
2015-09-30
|
| Fidelity® Stock Selector All Cap Fund |
266875 |
0.10% |
-1152 |
-0.40% |
2015-10-31
|
| Fidelity Advisor® Utilities Fund |
247162 |
0.10% |
-- |
-- |
2015-10-31
|
| Fidelity Advisor® Energy Fund |
164400 |
0.10% |
-- |
-- |
2015-10-31
|
| Fidelity® Select Natural Resources Port |
125500 |
-- |
-- |
-- |
2015-10-31
|
| Transamerica MLP & Energy Income |
117100 |
-- |
25000 |
27.10% |
2015-09-30
|
| Fidelity Asset Manager® 50% Fund |
115326 |
-- |
168 |
0.20% |
2015-10-31
|
| Prudential Jennison Equity Income |
3429230 |
1.50% |
-- |
-- |
2015-10-31
|
