Position in CQP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,829,238
-$121,702 QoQ
Shares Held
46,419
+1.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,077,352,475 across 50 Oil & Gas Midstream names. CQP ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
108,387,706 | $5,875,697,535 | |
| 2 | PBA |
Pembina Pipeline Corp
|
45,437,977 | $2,101,506,433 | |
| 3 | WMB |
Williams Companies, Inc.
|
13,308,209 | $989,332,251 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
2,520,022 | $602,310,450 | |
| 5 | SOBO |
South Bow Corp
|
14,568,356 | $513,388,860 | |
| 6 | OKE |
Oneok Inc /New/
|
3,359,242 | $292,052,495 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
4,882,844 | $156,104,517 | |
| 8 | TRGP |
Targa Resources Corp.
|
472,666 | $126,740,656 |
All Filings in CQP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,829,238 | 46,419 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,950,940 | 45,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,173,373 | 40,639 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,242,033 | 41,658 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,147,443 | 38,313 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,588,965 | 39,203 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,102,754 | 39,585 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,052,621 | 42,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,998,236 | 40,689 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,433,049 | 49,262 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,589,726 | 52,013 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,779,187 | 51,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,312,813 | 50,126 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,373,618 | 50,161 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,823,765 | 49,653 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,831,034 | 71,796 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,657,362 | 36,937 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,104,030 | 37,332 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,503,955 | 35,605 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,456,717 | 35,818 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,483,049 | 33,485 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,409,334 | 33,919 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,126,695 | 31,963 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $764,414 | 22,983 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $678,157 | 19,387 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $526,370 | 19,488 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||