Position in CQP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$469,497
+$209,556 QoQ
Shares Held
7,703
+91.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#89
of 200 holders
Holding Since
Mar 2022
6 quarters on record
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Hilltop Holdings Inc. holds $21,615,373 across 17 Oil & Gas Midstream names. CQP ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
320,022 | $6,118,820 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
152,013 | $5,587,997 | |
| 3 | WMB |
Williams Companies, Inc.
|
21,115 | $1,569,688 | |
| 4 | OKE |
Oneok Inc /New/
|
14,677 | $1,276,017 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
4,997 | $1,194,332 | |
| 6 | ENB |
Enbridge Inc
|
20,461 | $1,109,190 | |
| 7 | TRGP |
Targa Resources Corp.
|
3,977 | $1,066,392 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
20,330 | $649,950 |
All Filings in CQP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,497 | 7,703 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $259,941 | 4,022 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $363,877 | 6,804 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $341,972 | 6,354 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $307,714 | 5,490 | Shares | Defined | 2025-08-14 | |
| 2022-03-31 | $232,485 | 4,125 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||