Position in CQP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,343,195
-$312,874 QoQ
Shares Held
120,479
+1.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026LPL Financial LLC holds $1,339,283,823 across 45 Oil & Gas Midstream names. CQP ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
3,662,839 | $198,562,502 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,219,798 | $165,019,783 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
4,261,876 | $156,666,561 | |
| 4 | OKE |
Oneok Inc /New/
|
1,662,568 | $144,543,661 | |
| 5 | ET |
Energy Transfer LP
|
7,510,573 | $143,602,155 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
4,306,757 | $137,687,021 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
339,433 | $81,127,881 | |
| 8 | TNCAF |
Tc Energy Corp
|
963,177 | $63,849,003 |
All Filings in CQP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,343,195 | 120,479 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,656,069 | 118,460 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,476,855 | 121,108 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,468,978 | 138,777 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,482,899 | 133,504 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,950,753 | 120,393 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,466,648 | 84,086 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,471,105 | 71,246 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,405,974 | 69,354 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,277,767 | 66,365 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,141,051 | 63,086 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,526,143 | 65,070 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,833,641 | 61,414 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,971,837 | 62,803 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,349,813 | 58,903 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,090,611 | 57,920 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,940,017 | 65,523 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,936,017 | 52,094 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,830,216 | 43,329 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,121,637 | 27,579 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $707,045 | 15,964 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $684,702 | 16,479 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $620,787 | 17,611 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $806,821 | 24,258 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $731,326 | 20,907 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $421,653 | 15,611 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||