ENVESTNET ASSET MANAGEMENT INC
Position in CQP — Cheniere Energy Partners, L.P.
CIK 1407543
Berwyn, PA
Position in CQP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,583,907
-$7,671 QoQ
Shares Held
25,987
+5.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 200 holders
Holding Since
Dec 2020
13 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,508,537,560 across 36 Oil & Gas Midstream names. CQP ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,917,318 | $365,553,420 | |
| 2 | ENB |
Enbridge Inc
|
3,844,716 | $208,422,054 | |
| 3 | TRGP |
Targa Resources Corp.
|
756,768 | $202,919,771 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
5,122,523 | $163,767,060 | |
| 5 | TNCAF |
Tc Energy Corp
|
1,878,251 | $124,509,258 | |
| 6 | OKE |
Oneok Inc /New/
|
1,211,333 | $105,313,291 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
433,283 | $103,558,969 | |
| 8 | DTM |
DT Midstream, Inc.
|
291,085 | $42,713,812 |
All Filings in CQP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,583,907 | 25,987 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,591,578 | 24,626 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,191,480 | 22,279 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $783,081 | 14,550 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $794,732 | 14,179 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $893,653 | 13,532 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $714,835 | 13,457 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $630,729 | 12,946 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $868,166 | 17,678 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $624,536 | 12,645 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $479,278 | 9,626 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $993,356 | 18,331 | Shares | Sole | 2023-11-13 | |
| 2020-12-31 | $311,398 | 8,834 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||