Smithfield Trust Co
BankPosition in CQP — Cheniere Energy Partners, L.P.
CIK 1019754
PITTSBURGH, PA
Position in CQP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$80,636
-$4,869 QoQ
Shares Held
1,323
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Smithfield Trust Co holds $865,511 across 9 Oil & Gas Midstream names. CQP ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
8,570 | $315,033 | |
| 2 | MPLX |
Mplx LP
|
2,725 | $153,499 | |
| 3 | OKE |
Oneok Inc /New/
|
974 | $84,679 | |
| 4 | CQP |
Cheniere Energy Partners, L.P.
This page
|
1,323 | $80,636 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,056 | $78,503 | |
| 6 | ET |
Energy Transfer LP
|
3,167 | $60,553 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
1,419 | $45,365 | |
| 8 | ENB |
Enbridge Inc
|
636 | $34,477 |
All Filings in CQP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,636 | 1,323 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $85,505 | 1,323 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $70,754 | 1,323 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $71,203 | 1,323 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $74,154 | 1,323 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $87,370 | 1,323 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $70,277 | 1,323 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $64,456 | 1,323 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $64,972 | 1,323 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $65,342 | 1,323 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $65,872 | 1,323 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $71,693 | 1,323 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $61,043 | 1,323 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $62,604 | 1,323 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $75,239 | 1,323 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $70,595 | 1,323 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,363 | 1,323 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $74,564 | 1,323 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,883 | 1,323 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $53,806 | 1,323 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $58,595 | 1,323 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $54,970 | 1,323 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $46,635 | 1,323 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $44,002 | 1,323 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $46,278 | 1,323 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $35,734 | 1,323 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||