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Gso Palmetto Opportunistic Associates Llc

CQP
10% OWNER · CHENIERE ENERGY PARTNERS, L.P. · CIK 0001561668
FILING MIX · LIFETIME89%/11%
BUYS
17
SELLS
2
TOTAL VALUE
$108.06M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
0
AVG SELL PX
$37.00
TRADE KIND
SHOWING 19 / 19
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
11 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Gso Palmetto Opportunistic Associates Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d11+0.00%-14.33%-7.00%-7.32%-7.29%—
14d11+18.18%-7.41%-2.74%-4.67%-6.18%—
30d11+54.55%+5.67%+5.93%-0.27%-1.56%—
60d11+100.00%+18.86%+9.52%+9.33%+8.14%—
90d11+81.82%+40.72%+17.67%+23.04%+26.37%—
180d11+100.00%+26.33%+25.72%+0.62%+1.49%—
1y11+81.82%+67.42%+45.19%+22.22%+18.73%—
2y11+81.82%+103.27%+56.25%+47.02%+45.00%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CQP · 0 shares · as of Mar 24, 2021
0562,6051,125,2101,687,8142,250,4192021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
FLOW · 17 buys / 2 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
CQP
CHENIERE ENERGY PARTNERS, L.P.
SALE
462,922$37.00$17.13M0Mar 24, 2021Mar 26, 2021 ↗
CQP
CHENIERE ENERGY PARTNERS, L.P.
SALE
953,855$37.00$35.29M0Mar 24, 2021Mar 26, 2021 ↗
CQP
CHENIERE ENERGY PARTNERS, L.P.
PURCHASE
156,792$21.85$3.43M2,250,419Mar 23, 2020Mar 25, 2020 ↗
CQP
CHENIERE ENERGY PARTNERS, L.P.
PURCHASE
166,310$21.66$3.60M2,093,627Mar 20, 2020Mar 23, 2020 ↗
CQP
CHENIERE ENERGY PARTNERS, L.P.
PURCHASE
154,728$20.24$3.13M1,845,888Mar 19, 2020Mar 23, 2020 ↗
CQP
CHENIERE ENERGY PARTNERS, L.P.
PURCHASE
81,429$20.51$1.67M1,927,317Mar 19, 2020Mar 23, 2020 ↗
CQP
CHENIERE ENERGY PARTNERS, L.P.
PURCHASE
273,497$24.99$6.83M1,628,951Mar 17, 2020Mar 18, 2020 ↗
CQP
CHENIERE ENERGY PARTNERS, L.P.
PURCHASE
62,209$25.93$1.61M1,691,160Mar 17, 2020Mar 18, 2020 ↗
CQP
CHENIERE ENERGY PARTNERS, L.P.
PURCHASE
484,211$26.36$12.76M1,355,454Mar 16, 2020Mar 18, 2020 ↗
CQP
CHENIERE ENERGY PARTNERS, L.P.
PURCHASE
126,198$25.78$3.25M871,243Mar 16, 2020Mar 18, 2020 ↗
CQP
CHENIERE ENERGY PARTNERS, L.P.
PURCHASE
60,347$26.22$1.58M736,405Mar 13, 2020Mar 16, 2020 ↗
CQP
CHENIERE ENERGY PARTNERS, L.P.
PURCHASE
8,640$26.96$232.9K745,045Mar 13, 2020Mar 16, 2020 ↗
CQP
CHENIERE ENERGY PARTNERS, L.P.
PURCHASE
131,046$25.54$3.35M473,139Mar 12, 2020Mar 16, 2020 ↗
CQP
CHENIERE ENERGY PARTNERS, L.P.
PURCHASE
202,919$26.33$5.34M676,058Mar 12, 2020Mar 16, 2020 ↗
CQP
CHENIERE ENERGY PARTNERS, L.P.
PURCHASE
12,554$27.47$344.9K340,316Mar 11, 2020Mar 12, 2020 ↗
CQP
CHENIERE ENERGY PARTNERS, L.P.
PURCHASE
1,777$28.25$50.2K342,093Mar 11, 2020Mar 12, 2020 ↗
CQP
CHENIERE ENERGY PARTNERS, L.P.
PURCHASE
1,281$26.67$34.2K320,195Mar 10, 2020Mar 12, 2020 ↗
CQP
CHENIERE ENERGY PARTNERS, L.P.
PURCHASE
318,914$25.72$8.20M318,914Mar 10, 2020Mar 12, 2020 ↗
CQP
CHENIERE ENERGY PARTNERS, L.P.
PURCHASE
7,567$27.91$211.2K327,762Mar 10, 2020Mar 12, 2020 ↗
Other insiders · CQP
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About this filer
CIK 0001561668
ROLE
10% Owner
PRIMARY
CQP
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001561668DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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