Position in CQP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$231,610
-$13,984 QoQ
Shares Held
3,800
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#130
of 200 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Pekin Hardy Strauss, Inc. holds $29,611,423 across 13 Oil & Gas Midstream names. CQP ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
442,282 | $8,456,431 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
168,143 | $6,180,936 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
19,282 | $4,608,590 | |
| 4 | WES |
Western Midstream Partners, LP
|
73,156 | $3,201,306 | |
| 5 | MPLX |
Mplx LP
|
39,049 | $2,199,630 | |
| 6 | AM |
Antero Midstream Corp
|
64,000 | $1,456,000 | |
| 7 | ENB |
Enbridge Inc
|
19,859 | $1,076,556 | |
| 8 | FRO |
Frontline plc
|
28,994 | $1,008,701 |
All Filings in CQP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,610 | 3,800 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $245,594 | 3,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $203,224 | 3,800 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $204,516 | 3,800 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $224,200 | 4,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $264,160 | 4,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $212,480 | 4,000 | Shares | Sole | 2025-02-04 | |
| 2024-03-31 | $222,255 | 4,500 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $224,055 | 4,500 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $243,855 | 4,500 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||