Cheniere Energy Ownership
| CQP Stock | USD 62.14 0.21 0.34% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 484 M | Current Value 484 M | Avarage Shares Outstanding 351.4 M | Quarterly Volatility 127 M |
Cheniere |
Cheniere Stock Ownership Analysis
About 50.0% of the company shares are held by company insiders. The company last dividend was issued on the 4th of November 2024. Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas terminal located in Cameron Parish, Louisiana. The company was founded in 2003 and is headquartered in Houston, Texas. Cheniere Energy operates under Oil Gas Midstream classification in the United States and is traded on AMEX Exchange. For more info on Cheniere Energy Partners please contact Jack Fusco at 713 375 5000 or go to https://cqpir.cheniere.com.Besides selling stocks to institutional investors, Cheniere Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Cheniere Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Cheniere Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Cheniere Energy Quarterly Liabilities And Stockholders Equity |
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Cheniere Energy Insider Trades History
About 50.0% of Cheniere Energy Partners are currently held by insiders. Unlike Cheniere Energy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Cheniere Energy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Cheniere Energy's insider trades
Cheniere Energy Partners Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cheniere Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cheniere Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cheniere Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vincent Pagano over a month ago Disposition of 750 shares by Vincent Pagano of Cheniere Energy subject to Rule 16b-3 | ||
James Ball over a month ago Acquisition by James Ball of 750 shares of Cheniere Energy subject to Rule 16b-3 | ||
Feygin Anatol over three months ago Insider Trading | ||
Oliver Richard over three months ago Disposition of 750 shares by Oliver Richard of Cheniere Energy subject to Rule 16b-3 | ||
Ellis McCain over six months ago Acquisition by Ellis McCain of 750 shares of Cheniere Energy subject to Rule 16b-3 | ||
Williams Walter L over a year ago Exercise or conversion by Williams Walter L of 750 shares of Cheniere Energy subject to Rule 16b-3 |
Cheniere Energy Outstanding Bonds
Cheniere Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cheniere Energy Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cheniere bonds can be classified according to their maturity, which is the date when Cheniere Energy Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CQP 325 31 JAN 32 Corp BondUS16411QAN16 | View | |
| CHEPLAPHARM ARZNEIMITTEL GMBH Corp BondUS16412EAA55 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| US16411RAK59 Corp BondUS16411RAK59 | View | |
| CHCOCH 2742 31 DEC 39 Corp BondUS16412XAL91 | View | |
| US16412XAG07 Corp BondUS16412XAG07 | View | |
| CHENIERE PUS CHRISTI Corp BondUS16412XAJ46 | View | |
| CHENIERE ENERGY PARTNERS Corp BondUS16411QAG64 | View |
Cheniere Energy Corporate Filings
8K | 10th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 11th of December 2024 Other Reports | ViewVerify | |
F4 | 10th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 26th of November 2024 Other Reports | ViewVerify |
Pair Trading with Cheniere Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cheniere Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cheniere Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Cheniere Stock
| 0.65 | AM | Antero Midstream Partners | PairCorr |
| 0.91 | EE | Excelerate Energy | PairCorr |
| 0.91 | ET | Energy Transfer LP Aggressive Push | PairCorr |
| 0.72 | DLNG | Dynagas LNG Partners | PairCorr |
Moving against Cheniere Stock
| 0.68 | BPT | BP Prudhoe Bay | PairCorr |
| 0.66 | PXSAW | Pyxis Tankers | PairCorr |
| 0.58 | FRO | Frontline | PairCorr |
| 0.55 | GEL | Genesis Energy LP | PairCorr |
| 0.54 | BROGW | Brooge Energy Limited | PairCorr |
The ability to find closely correlated positions to Cheniere Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cheniere Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cheniere Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cheniere Energy Partners to buy it.
The correlation of Cheniere Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cheniere Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cheniere Energy Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cheniere Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Cheniere Stock Analysis
When running Cheniere Energy's price analysis, check to measure Cheniere Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheniere Energy is operating at the current time. Most of Cheniere Energy's value examination focuses on studying past and present price action to predict the probability of Cheniere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheniere Energy's price. Additionally, you may evaluate how the addition of Cheniere Energy to your portfolios can decrease your overall portfolio volatility.