DIVIDEND ASSETS CAPITAL, LLC
Position in CQP — Cheniere Energy Partners, L.P.
CIK 1365167
Ridgeland, SC
Position in CQP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$493,085
-$29,771 QoQ
Shares Held
8,090
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#86
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, 2026DIVIDEND ASSETS CAPITAL, LLC holds $66,925,751 across 17 Oil & Gas Midstream names. CQP ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
624,024 | $11,931,338 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
320,406 | $11,778,124 | |
| 3 | ENB |
Enbridge Inc
|
215,154 | $11,663,498 | |
| 4 | OKE |
Oneok Inc /New/
|
116,793 | $10,153,983 | |
| 5 | WMB |
Williams Companies, Inc.
|
97,246 | $7,229,267 | |
| 6 | MPLX |
Mplx LP
|
56,240 | $3,167,999 | |
| 7 | WES |
Western Midstream Partners, LP
|
59,492 | $2,603,369 | |
| 8 | PAA |
Plains All American Pipeline LP
|
104,710 | $2,330,844 |
All Filings in CQP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,085 | 8,090 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $522,856 | 8,090 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $448,697 | 8,390 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $828,289 | 15,390 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $862,609 | 15,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,062,583 | 16,090 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $817,516 | 15,390 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $774,160 | 15,890 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,153,201 | 23,482 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,578,701 | 31,964 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,756,242 | 35,273 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,993,975 | 36,796 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,906,735 | 41,325 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,958,764 | 41,394 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,977 | 41,394 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,153,769 | 40,363 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,771,063 | 39,471 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,280,438 | 40,462 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,755,240 | 41,554 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,689,757 | 41,548 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,822,312 | 41,145 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,732,011 | 41,685 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,559,530 | 44,242 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,714,087 | 51,536 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $7,156,488 | 204,588 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $5,728,577 | 212,091 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||