Position in CQP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$298,776
-$9,896 QoQ
Shares Held
4,902
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#112
of 200 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Lee Financial Co holds $10,829,613 across 12 Oil & Gas Midstream names. CQP ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
21,862 | $1,900,681 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
51,357 | $1,887,883 | |
| 3 | WMB |
Williams Companies, Inc.
|
22,883 | $1,701,121 | |
| 4 | VNOM |
Viper Energy, Inc.
|
33,218 | $1,408,443 | |
| 5 | ENB |
Enbridge Inc
|
19,668 | $1,066,201 | |
| 6 | ET |
Energy Transfer LP
|
40,304 | $770,612 | |
| 7 | PAA |
Plains All American Pipeline LP
|
21,976 | $489,185 | |
| 8 | MPLX |
Mplx LP
|
7,778 | $438,134 |
All Filings in CQP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,776 | 4,902 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $308,672 | 4,776 | Shares | Other | 2026-04-13 | |
| 2025-12-31 | $244,403 | 4,570 | Shares | Other | 2026-01-22 | |
| 2023-12-31 | $58,254 | 1,170 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $9,970 | 184 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $8,489 | 184 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $8,706 | 184 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $10,464 | 184 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $9,818 | 184 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $8,256 | 184 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $10,370 | 184 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $7,772 | 184 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $7,483 | 184 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $8,149 | 184 | Shares | Other | 2021-08-04 | |
| 2021-03-31 | $7,645 | 184 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $6,486 | 184 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $6,119 | 184 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $6,436 | 184 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $4,969 | 184 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||