CHENIERE ENERGY PARTNERS LP
(16411Q101)
ファンドの報告 CHENIERE ENERGY PARTNERS LP 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Kayne Anderson Capital Advisors LP | 993,610 | $41,904k | Jun 30, 2019 | Jul 29, 2019 | |
| DUFF & Phelps Investment Management Co | 792,340 | $33,421k | Jun 30, 2019 | Aug 2, 2019 | |
| Fairview Capital Investment Management LLC | 785,336 | $33,125k | Jun 30, 2019 | Aug 14, 2019 | |
| Eagle Global Advisors LLC | 635,076 | $26,788k | Jun 30, 2019 | Aug 13, 2019 | |
| Cohen & Steers Capital Management Inc | 695,562 | $20,839k | Mar 31, 2015 | May 15, 2015 | |
| Tortoise Capital Advisors LLC | 457,080 | $19,280k | Jun 30, 2019 | Aug 14, 2019 | |
| Harvest Fund Advisors LLC | 290,023 | $12,233k | Jun 30, 2019 | Aug 14, 2019 | |
| Infrastructure Capital Advisors LLC | 264,844 | $11,330k | Jun 30, 2019 | Aug 13, 2019 | |
| Dividend Assets Capital LLC | 236,053 | $9,957k | Jun 30, 2019 | Jul 12, 2019 | |
| Columbus Hill Capital Management LP | 152,628 | $6,438k | Jun 30, 2019 | Aug 14, 2019 | |
| Castleark Management LLC | 96,360 | $4,064k | Jun 30, 2019 | Aug 13, 2019 | |
| Grace Capital | 72,985 | $3,079k | Jun 30, 2019 | Aug 14, 2019 | |
| Arrowmark Colorado Holdings LLC | 67,436 | $2,844k | Jun 30, 2019 | Aug 14, 2019 | |
| Salient Capital Advisors LLC | 43,803 | $1,837k | Mar 31, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 31,591 | $1,333k | Jun 30, 2019 | Aug 15, 2019 | |
| BP Capital Fund Advisors LLC | 30,568 | $1,289k | Jun 30, 2019 | Aug 14, 2019 | |
| van Hulzen Asset Management LLC | 21,718 | $916k | Jun 30, 2019 | Aug 8, 2019 | |
| Hussman Strategic Advisors Inc | 20,000 | $844k | Jun 30, 2019 | Jul 31, 2019 | |
| Tortoise Index Solutions LLC | 18,020 | $760k | Jun 30, 2019 | Aug 14, 2019 | |
| Avalon Advisors LLC | 13,328 | $562k | Jun 30, 2019 | Aug 14, 2019 | |
| Somerset Group LLC | 12,050 | $508k | Jun 30, 2019 | Aug 12, 2019 | |
| USCA RIA LLC | 10,247 | $432k | Jun 30, 2019 | Aug 14, 2019 | |
| Driehaus Capital Management LLC | 8,500 | $359k | Jun 30, 2019 | Aug 14, 2019 | |
| Vishria BIRD Financial Group LLC | 6,300 | $266k | Jun 30, 2019 | Jul 15, 2019 | |
| Searle & Co | 6,000 | $253k | Jun 30, 2019 | Jul 17, 2019 | |
| Renaissance Technologies LLC | 5,764 | $243k | Jun 30, 2019 | Aug 12, 2019 | |
| Castleark Alternatives LLC | 3,340 | $141k | Jun 30, 2019 | Aug 13, 2019 | |
| Cedar Wealth Management LLC | 180 | $8k | Jun 30, 2019 | Jul 24, 2019 |