LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Position in CQP — Cheniere Energy Partners, L.P.
CIK 1167487
BOSTON, MA
Position in CQP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,030,284
-$484,847 QoQ
Shares Held
131,752
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#20
of 200 holders
Holding Since
Jun 2023
13 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, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $210,640,930 across 10 Oil & Gas Midstream names. CQP ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
2,188,737 | $41,848,651 | |
| 2 | WES |
Western Midstream Partners, LP
|
914,525 | $40,019,614 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
1,031,154 | $37,905,221 | |
| 4 | MPLX |
Mplx LP
|
579,453 | $32,640,587 | |
| 5 | PAA |
Plains All American Pipeline LP
|
1,230,349 | $27,387,568 | |
| 6 | HESM |
Hess Midstream LP
|
570,158 | $21,437,940 | |
| 7 | CQP |
Cheniere Energy Partners, L.P.
This page
|
131,752 | $8,030,284 | |
| 8 | OKE |
Oneok Inc /New/
|
7,877 | $684,826 |
All Filings in CQP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,030,284 | 131,752 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,515,131 | 131,752 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,046,096 | 131,752 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,090,892 | 131,752 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,384,699 | 131,752 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,700,902 | 131,752 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,998,666 | 131,752 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,418,957 | 131,752 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,470,340 | 131,752 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,507,231 | 131,752 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,559,932 | 131,752 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,139,640 | 131,752 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,501,864 | 140,916 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||