查看完整行情页>>
|
货币单位:美元(USD)
Cheniere Energy Partners LP (cqp)
| 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 |
| KA Fund Advisors, LLC |
295347 |
0.06% |
78000 |
35.89% |
2022-05-31
|
| Blackstone Inc |
203782059 |
42.10% |
9473 |
-- |
2022-03-31
|
| ALPS Advisors Inc |
6108232 |
1.26% |
799451 |
15.06% |
2022-03-31
|
| Energy Income Partners, LLC |
3122638 |
0.65% |
-219742 |
-6.57% |
2022-03-31
|
| Global X Management Company LLC |
2658173 |
0.55% |
-7064 |
-0.27% |
2022-05-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
1299438 |
0.27% |
-60244 |
-4.43% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
1000129 |
0.21% |
-284611 |
-22.15% |
2022-03-31
|
| ClearBridge Advisors, LLC |
949727 |
0.20% |
184500 |
24.11% |
2022-03-31
|
| Fairview Capital Investment Management |
922409 |
0.19% |
14719 |
1.62% |
2021-12-31
|
| JPMorgan Chase & Co |
910093 |
0.19% |
158343 |
21.06% |
2022-03-31
|
| Goldman Sachs Group Inc |
783565 |
0.16% |
-59252 |
-7.03% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
756116 |
0.16% |
756116 |
-- |
2021-12-31
|
| Kayne Anderson Capital Advisors LP |
734278 |
0.15% |
229326 |
45.42% |
2022-03-31
|
| Goldman Sachs Asset Management, L.P. |
611989 |
0.13% |
-103833 |
-14.51% |
2022-05-31
|
| Tortoise Midstream Energy Fund, Inc. |
485129 |
0.10% |
-121966 |
-20.09% |
2022-03-31
|
| UBS Group AG |
443849 |
0.09% |
21647 |
5.13% |
2022-03-31
|
| Boston Management and Research |
392906 |
0.08% |
25469 |
6.93% |
2022-05-31
|
| BlackRock Advisors (UK) Ltd |
322706 |
0.07% |
163695 |
102.95% |
2021-12-31
|
| Morgan Stanley Investment Management, Inc. |
507001 |
0.10% |
507001 |
-- |
2021-12-31
|
| Barclays PLC |
322706 |
0.07% |
163695 |
102.95% |
2021-12-31
|
| Legg Mason |
836600 |
0.17% |
-- |
-- |
2022-03-31
|
| Eaton Vance Management |
367437 |
0.08% |
-82165 |
-18.28% |
2021-09-30
|
| Duff & Phelps Inv Mgmt Co (IL) |
262665 |
0.05% |
-100941 |
-27.76% |
2021-09-30
|
| Tortoise |
270992 |
0.06% |
99325 |
57.86% |
2022-01-31
|
| Citigroup Inc |
242304 |
0.05% |
17737 |
7.90% |
2021-09-30
|
| Assenagon Asset Management SA |
242967 |
0.05% |
-1187 |
-0.49% |
2022-01-31
|
| Advisory Research Inc |
254548 |
0.05% |
48946 |
23.81% |
2022-01-31
|
| McGowan Group Asset Management, Inc. |
236273 |
0.05% |
-7461 |
-3.06% |
2021-09-30
|
| Brookfield Asset Management Inc |
204321313 |
42.21% |
204321313 |
-- |
2020-09-24
|
| Blackstone Holdings I/II GP L.L.C. |
205893147 |
42.54% |
205893147 |
-- |
2020-09-24
|
| First Trust Advisors L.P. |
1939337 |
0.40% |
1881814 |
3271.41% |
2021-06-30
|
| Cheniere Energy Partners LP Holdings LLC |
239872500 |
49.56% |
135383831 |
129.57% |
2020-08-17
|
| J.P. Morgan Securities Inc |
1083577 |
0.22% |
-481112 |
-30.75% |
2021-03-31
|
| Brookfield Public Securities Group LLC |
1143677 |
0.24% |
129750 |
12.80% |
2021-09-30
|
| GSB Wealth Management, LLC |
1004225 |
0.21% |
1004225 |
-- |
2021-03-31
|
| BARCLAYS CAPITAL Inc |
946100 |
0.20% |
946100 |
-- |
2021-03-31
|
| Blackstone Group Inc |
203712520 |
42.09% |
-2319601 |
-1.13% |
2021-03-31
|
| Brookfield Asset Management Private Institutional Capital Adviser |
1064019 |
0.22% |
-132813 |
-11.10% |
2020-09-30
|
| JPMorgan Chase & Co |
1491357 |
0.31% |
456625 |
44.13% |
2020-06-30
|
| Spirit Of America Management Corp |
575438 |
0.12% |
-95111 |
-14.18% |
2020-11-30
|
| PGIM Investments LLC |
529114 |
0.11% |
-279840 |
-34.59% |
2020-09-30
|
| Duff & Phelps Inv Mgmt Co (IL) |
443606 |
0.09% |
-- |
-- |
2020-06-30
|
| BMO Capital Markets Corp. |
916994 |
0.19% |
740942 |
420.87% |
2020-03-31
|
| Bank of Montreal |
916994 |
0.19% |
740942 |
420.87% |
2020-03-31
|
| Jennison Associates LLC |
554434 |
0.11% |
-59348 |
-9.67% |
2020-03-31
|
| Bank of America Corp |
789121 |
0.16% |
-91471 |
-10.39% |
2019-12-31
|
| Legg Mason Partners Fund Advisor, LLC |
1061200 |
0.22% |
-- |
-- |
2020-03-31
|
| Bank of America Corporation |
802540 |
0.17% |
-63051 |
-7.28% |
2019-06-30
|
| Eagle Global Advisors, LLC |
635076 |
0.13% |
-21270 |
-3.24% |
2019-06-30
|
| Blackstone Group LP |
203360965 |
42.02% |
-- |
-- |
2019-03-31
|
| Harvest Fund Advisors LLC |
289393 |
0.06% |
289393 |
-- |
2019-03-31
|
| Virtus ETF Advisers LLC |
273157 |
0.06% |
978 |
0.36% |
2019-04-30
|
| J. P. Morgan Chase Bank NA |
455592 |
0.09% |
-250246 |
-35.45% |
2018-09-30
|
| Goldman, Sachs & Co. |
810982 |
0.17% |
334688 |
70.27% |
2018-09-30
|
| UBS Securities LLC |
912844 |
0.19% |
139683 |
18.07% |
2018-06-30
|
| Morgan Stanley Investment Management Inc |
704885 |
0.15% |
-50020 |
-6.63% |
2018-06-30
|
| Finepoint Capital LP |
618544 |
0.13% |
-- |
-- |
2018-03-31
|
| Columbus Hill Capital Management LP |
386492 |
0.08% |
138324 |
55.74% |
2018-06-30
|
| Dividend Assets Capital, LLC |
313291 |
0.06% |
64691 |
26.02% |
2018-06-30
|
| Northern Trust Investments N A |
227283 |
0.05% |
59795 |
35.70% |
2018-06-30
|
| Cohen & Steers Inc |
266651 |
0.06% |
-17033 |
-6.00% |
2018-03-31
|
| California Public Employees Retrmnt Sys |
547892 |
0.11% |
509158 |
1314.50% |
2018-03-31
|
| Deutsche Bank AG |
228051 |
0.05% |
-52136 |
-18.61% |
2018-03-31
|
| Prudential Investments LLC |
1262694 |
0.26% |
55385 |
4.59% |
2018-05-31
|
| Columbia Management Company |
294338 |
0.06% |
-113250 |
-27.79% |
2017-12-31
|
| GSO Capital Partners LP |
2370632 |
0.49% |
-- |
-- |
2017-09-30
|
| Voya Investments, LLC |
346074 |
0.07% |
261000 |
306.79% |
2017-09-30
|
| HITE Hedge Asset Management MLP |
229808 |
0.05% |
229808 |
-- |
2017-09-30
|
| Neuberger Berman Investment Advisers LLC |
353125 |
0.10% |
-- |
-- |
2016-12-31
|
| TPH Asset Management LLC |
371293 |
0.11% |
-217135 |
-36.90% |
2016-09-30
|
| Millennium Management LLC |
453934 |
0.13% |
8974 |
2.02% |
2016-09-30
|
| Credit Suisse First Boston (CSFB) |
520515 |
0.15% |
501806 |
2682.16% |
2016-09-30
|
| Neuberger Berman LLC |
541698 |
0.16% |
431593 |
391.98% |
2016-09-30
|
| Fidelity Management and Research Company |
581461 |
0.17% |
-- |
-- |
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 |
| Goldman Sachs MLP Energy Infras Fd |
362500 |
0.07% |
-87500 |
-19.44% |
2021-12-31
|
| ClearBridge MLP and Midstream |
304000 |
0.06% |
-- |
-- |
2022-04-30
|
| Goldman Sachs MLP and Energy Rena. Fund |
157452 |
0.03% |
-16983 |
-9.74% |
2022-03-31
|
| First Trust New Opps MLP & Energy Fund |
254269 |
0.05% |
50000 |
24.48% |
2022-01-31
|
| Energy Infrastructure and MLP Inc Strat |
171437 |
0.04% |
10750 |
6.69% |
2021-12-31
|
| Tortoise MLP Equity (ARI) |
145303 |
0.03% |
-109245 |
-42.92% |
2022-03-31
|
| First Trust Energy Infrastructure |
133889 |
0.03% |
-- |
-- |
2022-02-28
|
| Spirit of America Energy Fund |
218369 |
0.05% |
-- |
-- |
2022-04-30
|
| Kayne Anderson Energy Infrastructure |
194547 |
0.04% |
78000 |
66.93% |
2021-08-31
|
| Tortoise Master Ltd Partnership (MLP) |
168096 |
0.03% |
-3571 |
-2.08% |
2021-12-31
|
| Fiduciary-Claymore Energy Infrastructure |
130926 |
0.03% |
-- |
-- |
2022-02-28
|
| ClearBridge Energy MLP. |
117427 |
0.02% |
-- |
-- |
2022-04-30
|
| Global X MLP & Energy Infrastructure ETF |
133398 |
0.03% |
-- |
-- |
2022-05-31
|
| EIP Growth and Income Fund (NEW) |
132374 |
0.03% |
-31800 |
-19.37% |
2022-03-31
|
| Alerian MLP ETF |
6154038 |
1.27% |
32400 |
0.53% |
2022-05-31
|
| Global X MLP ETF |
1281415 |
0.26% |
-- |
-- |
2022-05-31
|
| First Trust North Amer Engy InfrasFund |
912823 |
0.19% |
962 |
0.11% |
2022-05-31
|
| First Trust MLP and Energy Income Fund |
605423 |
0.13% |
125000 |
26.02% |
2022-01-31
|
| First Trust Energy Income And Growth |
446807 |
0.09% |
45000 |
11.20% |
2022-02-28
|
| ClearBridge Energy Midstream Opportunity |
440300 |
0.09% |
-- |
-- |
2022-04-30
|
| Duff & Phelps Utility and Infra Fund Inc |
262665 |
0.05% |
-- |
-- |
2021-10-29
|
| Fidelity Advisor |
118500 |
0.02% |
-60000 |
-33.61% |
2021-10-31
|
| Kayne Anderson MLP/Midstream |
116547 |
0.02% |
-- |
-- |
2021-05-31
|
| Eaton Vance Income Fund of Boston |
319570 |
0.07% |
-73336 |
-18.67% |
2021-09-30
|
| DNP Select Income |
140941 |
0.03% |
-- |
-- |
2021-04-30
|
| Duff & Phelps MLP Energy Infrastructure |
100941 |
0.02% |
-40000 |
-28.38% |
2021-06-30
|
| Center Coast Brookfield Midstream Foc Fd |
1013927 |
0.21% |
-129750 |
-11.34% |
2020-09-30
|
| Salient MLP Separate Accounts |
114637 |
0.02% |
114637 |
-- |
2020-09-30
|
| PGIM Jennison MLP Fund |
263851 |
0.05% |
-- |
-- |
2020-11-30
|
| Jennison Master Limited Partnership |
255357 |
0.05% |
-6878 |
-2.62% |
2020-09-30
|
| Duff & Phelps Utility and Infra Fund Inc |
262665 |
0.05% |
-- |
-- |
2020-07-31
|
| Duff & Phelps MLP Energy Infrastructure |
195941 |
0.04% |
25000 |
14.62% |
2020-09-30
|
| Global X MLP & Energy Infrastructure ETF |
97934 |
0.02% |
-- |
-- |
2020-10-30
|
| Kayne Anderson Midstream Energy Fund |
95000 |
0.02% |
-191000 |
-66.78% |
2020-05-31
|
| Salient MLP & Energy Infrastructure Fund |
196775 |
0.04% |
196775 |
-- |
2020-08-31
|
| Westwood Mgt Corp MLP Infrastr. Renewal |
74815 |
0.02% |
5990 |
8.70% |
2020-03-31
|
| Goldman Sachs Rising Dividend Growth Fd |
73850 |
0.02% |
-69150 |
-48.36% |
2020-07-31
|
| PIMCO Energy & Tactical Credit Opps |
72000 |
0.01% |
-- |
-- |
2020-06-30
|
| Tortoise Energy Infrastructure Corp. |
300314 |
0.06% |
-- |
-- |
2020-02-29
|
| Tortoise Midstream Energy Fund |
217634 |
0.04% |
-- |
-- |
2020-02-29
|
| Duff & Phelps Sel Enrg MLP Midstrm Enrg |
120000 |
0.02% |
-25000 |
-17.24% |
2020-02-28
|
| Multi-Asset Diversified Income Fd |
84654 |
0.02% |
-- |
-- |
2020-05-29
|
| GC Concentrated |
109938 |
0.02% |
26199 |
31.29% |
2019-09-30
|
| Virtus Real Asset Income ETF |
39314 |
0.01% |
-- |
-- |
2020-04-29
|
| PGIM Income Builder Fund |
55494 |
0.01% |
-4453 |
-7.43% |
2020-02-29
|
| Duff&Phelps Global Utility Inc |
256730 |
0.05% |
-44669 |
-14.82% |
2019-10-31
|
| First Trust Long/Short Equity ETF |
51677 |
0.01% |
-- |
-- |
2019-10-31
|
| Hussman Strategic Total Return Fund |
20000 |
-- |
-- |
-- |
2019-06-30
|
| Tortoise North American Pipeline Fund |
18996 |
-- |
-- |
-- |
2019-10-31
|
| Alger Growth & Income Fund |
17862 |
-- |
-- |
-- |
2019-08-31
|
| ClearBridge American Energy MLP Common |
1061200 |
0.22% |
-- |
-- |
2018-12-31
|
| Direxion Zacks MLP High Income Shares |
44690 |
0.01% |
44690 |
-- |
2019-07-31
|
| Principal Diversified Real Asset Fund |
24612 |
0.01% |
-- |
-- |
2019-08-31
|
| InfraCap MLP ETF |
196332 |
0.04% |
-- |
-- |
2019-08-30
|
| Invesco Dynamic Market ETF |
66894 |
0.01% |
-- |
-- |
2019-08-31
|
| Hennessy BP Midstream Fund |
26809 |
0.01% |
-9261 |
-25.68% |
2019-02-28
|
| Cushing |
45300 |
0.01% |
-700 |
-1.52% |
2019-03-31
|
| VanEck Vectors High Inc Infras MLP ETF |
16931 |
-- |
-- |
-- |
2019-04-29
|
| BlackRock Strategic Income Opps Port |
109242 |
0.02% |
-- |
-- |
2018-06-30
|
| Cohen & Steers MLP Income and Energy Opp |
116354 |
0.02% |
-54000 |
-31.70% |
2018-12-31
|
| Kayne Anderson Energy Development |
49000 |
0.01% |
49000 |
-- |
2018-05-31
|
| BlackRock Total Return Fund |
42516 |
0.01% |
-- |
-- |
2018-06-30
|
| Trend Aggregation Dividend And Income Fd |
39700 |
0.01% |
39700 |
-- |
2018-09-30
|
| Eagle MLP Strategy Fund |
53400 |
0.01% |
-81000 |
-60.27% |
2018-04-30
|
| PGIM Jennison Utility Fund |
324634 |
0.07% |
-225366 |
-40.98% |
2017-07-31
|
| Duff & Phelps Select Energy MLP Fund Inc |
240000 |
0.05% |
-- |
-- |
2018-08-31
|
| ClearBridge Energy MLP Opps |
176770 |
0.04% |
-- |
-- |
2018-09-30
|
| PNC Multi Factor Small Cap Core |
135470 |
0.03% |
-1525 |
-1.11% |
2017-08-31
|
| Nikko Index Mother MLP |
79000 |
0.02% |
-17000 |
-17.71% |
2017-11-20
|
| Prudential Jennison MLP A |
1201517 |
0.25% |
26924 |
2.29% |
2018-07-31
|
| ClearBridge American Energy MLP |
1061200 |
0.20% |
-- |
-- |
2018-07-31
|
| Kayne Anderson MLP |
1005000 |
0.21% |
104000 |
11.54% |
2018-05-31
|
| Spirit of America Energy A |
678161 |
0.14% |
-- |
-- |
2018-07-31
|
| Cohen & Steers MLP Inc&Energy Opp |
255354 |
0.05% |
-- |
-- |
2018-06-30
|
| Goldman Sachs Rising Dividend Gr A |
220000 |
0.05% |
-40000 |
-15.38% |
2018-06-30
|
| BlackRock Strategic Income Opps Inv A |
109242 |
0.02% |
-- |
-- |
2018-06-30
|
| Prudential Income Builder A |
88101 |
0.02% |
-- |
-- |
2018-07-31
|
| Multi-Asset Diversified Income ETF |
77149 |
0.02% |
157 |
0.20% |
2018-09-14
|
| Kayne Anderson Energy Dev Co |
49000 |
0.01% |
49000 |
-- |
2018-05-31
|
| Eagle MLP Strategy A |
53400 |
0.01% |
-81000 |
-60.27% |
2018-04-30
|
| BlackRock Master Total Return Portfolio |
42516 |
0.01% |
-- |
-- |
2018-06-30
|
| Market Vectors High Inc Infras MLP ETF |
25660 |
0.01% |
-- |
-- |
2018-09-13
|
| Kayne Anderson MidstreamEnergy |
19000 |
-- |
19000 |
-- |
2018-05-31
|
| Kayne Anderson Energy Total Return |
19000 |
-- |
19000 |
-- |
2018-05-31
|
| Alger Growth & Income A |
16300 |
-- |
-- |
-- |
2018-06-30
|
| Advantus Strategic Dividend Income Instl |
15900 |
-- |
-2600 |
-14.05% |
2018-06-30
|
| Cornerstone Advisors Real Assets Instl |
14000 |
-- |
-- |
-- |
2018-07-31
|
| ALPS/Alerian Energy Infrastructure III |
15677 |
-- |
4613 |
41.69% |
2018-06-30
|
| JHVIT Total Stock Market Index I |
12136 |
-- |
-- |
-- |
2018-06-30
|
| Spirit of America Income & Opp A |
10700 |
-- |
-700 |
-6.14% |
2018-06-30
|
| AST BlackRock / Loomis Sayles Bond |
7814 |
-- |
-5391 |
-40.83% |
2018-04-30
|
| Direxion Zacks MLP High Income ETF |
90401 |
0.02% |
90401 |
-- |
2018-04-30
|
| Wells Fargo Diversified Income Bldr A |
7447 |
-- |
288 |
4.02% |
2018-03-31
|
| Invesco MLP A |
8280 |
-- |
-591 |
-6.66% |
2017-12-31
|
| Cushing MLP Total Return Fund |
50000 |
0.01% |
-- |
-- |
2017-12-31
|
| Spirit of America Real Estate Inc & Gr A |
7100 |
-- |
-- |
-- |
2018-01-31
|
| Franklin Global Listed Infras A |
10200 |
-- |
10200 |
-- |
2017-09-30
|
| Nuveen Real Asset Income A |
13502 |
-- |
-- |
-- |
2017-11-30
|
| Neuberger Berman Long Short A |
353125 |
0.10% |
-- |
-- |
2016-12-31
|
| Absolute Strategies I |
28678 |
0.01% |
-493 |
-1.69% |
2016-09-30
|
