WHITTIER TRUST CO
BankPosition in CQP — Cheniere Energy Partners, L.P.
CIK 1137881
SOUTH PASADENA, CA
Position in CQP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,332
-$1,288 QoQ
Shares Held
350
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
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, 2026WHITTIER TRUST CO holds $7,821,440 across 11 Oil & Gas Midstream names. CQP ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
61,762 | $1,974,530 | |
| 2 | NGL |
NGL Energy Partners LP
|
94,500 | $1,505,385 | |
| 3 | WMB |
Williams Companies, Inc.
|
14,616 | $1,086,553 | |
| 4 | OKE |
Oneok Inc /New/
|
12,235 | $1,063,710 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
4,390 | $1,049,253 | |
| 6 | ET |
Energy Transfer LP
|
26,760 | $511,651 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
13,060 | $480,085 | |
| 8 | TRGP |
Targa Resources Corp.
|
342 | $91,703 |
All Filings in CQP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,332 | 350 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $22,620 | 350 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $18,718 | 350 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $18,837 | 350 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $19,617 | 350 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $23,114 | 350 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $18,592 | 350 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,052 | 350 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $17,188 | 350 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $17,286 | 350 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $17,426 | 350 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $18,966 | 350 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $16,149 | 350 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $16,562 | 350 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $19,904 | 350 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $23,798 | 446 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $20,012 | 446 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $25,136 | 446 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,055 | 96 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $3,904 | 96 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,251 | 96 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,988 | 96 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,384 | 96 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,192 | 96 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,358 | 96 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $36,355 | 1,346 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||