Position in CQP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,193,761,917
-$373,962,983 QoQ
Shares Held
101,620,376
0.0% QoQ
Ownership
21.0%
of shares outstanding
% of Portfolio
8.07%
of 13F equity value
Holder Rank
#2
of 200 holders
Holding Since
Jun 2020
18 quarters on record
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $7,969,191,921 across 20 Oil & Gas Midstream names. CQP ranks #1 (77.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
This page
|
101,620,376 | $6,193,761,917 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,913,845 | $365,295,237 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,315,907 | $352,847,302 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
948,461 | $226,691,663 | |
| 5 | ET |
Energy Transfer LP
|
8,528,558 | $163,066,028 | |
| 6 | MPLX |
Mplx LP
|
1,356,028 | $76,385,057 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
1,930,503 | $70,965,290 | |
| 8 | DTM |
DT Midstream, Inc.
|
446,313 | $65,491,969 |
All Filings in CQP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,193,761,917 | 101,620,376 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,567,724,900 | 101,620,376 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,434,657,708 | 101,620,376 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,469,208,636 | 101,620,376 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,695,822,074 | 101,620,376 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,711,009,631 | 101,620,376 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $5,398,074,373 | 101,620,376 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $4,950,944,718 | 101,620,376 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,990,576,665 | 101,620,376 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,019,030,370 | 101,620,376 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,059,678,521 | 101,620,376 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,506,808,175 | 101,620,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,688,764,148 | 101,620,376 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $4,808,676,192 | 101,620,376 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $5,779,150,783 | 101,620,376 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,422,463,263 | 101,620,376 | Shares | Defined | 2022-11-14 | |
| 2020-09-30 | $35,389,271 | 1,064,019 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,865,183 | 1,196,832 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||