Position in CQP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$554,898,612
-$59,875,714 QoQ
Shares Held
9,104,161
-4.3% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
2.72%
of 13F equity value
Holder Rank
#3
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, 2026ALPS ADVISORS INC holds $10,689,861,864 across 27 Oil & Gas Midstream names. CQP ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
86,904,208 | $1,661,608,456 | |
| 2 | MPLX |
Mplx LP
|
28,601,592 | $1,611,127,677 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
43,655,056 | $1,604,759,858 | |
| 4 | WES |
Western Midstream Partners, LP
|
36,629,600 | $1,602,911,296 | |
| 5 | PAA |
Plains All American Pipeline LP
|
70,510,853 | $1,569,571,587 | |
| 6 | HESM |
Hess Midstream LP
|
29,254,074 | $1,099,953,182 | |
| 7 | CQP |
Cheniere Energy Partners, L.P.
This page
|
9,104,161 | $554,898,612 | |
| 8 | GEL |
Genesis Energy LP
|
24,840,174 | $351,985,265 |
All Filings in CQP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,898,612 | 9,104,161 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $614,774,326 | 9,512,213 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $499,446,618 | 9,338,942 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $484,487,424 | 9,001,996 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $492,998,424 | 8,795,690 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $595,653,393 | 9,019,585 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $410,937,435 | 7,736,021 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $350,022,944 | 7,184,379 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $349,886,306 | 7,124,543 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $346,561,628 | 7,016,838 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $346,001,315 | 6,949,213 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $376,776,242 | 6,952,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $283,763,307 | 6,150,050 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $285,334,252 | 6,029,887 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $409,415,148 | 7,199,141 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $332,705,202 | 6,235,105 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $264,652,189 | 5,898,199 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $344,259,955 | 6,108,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $224,242,909 | 5,308,781 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $208,655,035 | 5,130,441 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $240,341,235 | 5,426,535 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $227,027,371 | 5,463,956 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $180,915,231 | 5,132,347 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $162,257,679 | 4,878,463 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $172,825,371 | 4,940,691 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $141,971,474 | 5,256,256 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||