EXCHANGE TRADED CONCEPTS, LLC

Position in CQP — Cheniere Energy Partners, L.P.

CIK 1457320 OKLAHOMA CITY, OK

Position in CQP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,310,126

-$918,465 QoQ

Shares Held

37,902

-24.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#35

of 200 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $590,882,291 across 27 Oil & Gas Midstream names. CQP ranks #19 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	964,129	$83,821,372
2	WMB	Williams Companies, Inc.	929,127	$69,071,300
3	KMI	Kinder Morgan, Inc.	2,091,073	$66,851,602
4	TRGP	Targa Resources Corp.	233,474	$62,603,715
5	ENB	Enbridge Inc	1,143,910	$62,011,361
6	LNG	Cheniere Energy, Inc.	256,629	$61,336,897
7	ET	Energy Transfer LP	1,808,467	$34,577,889
8	EPD	Enterprise Products Partners L.P.	909,248	$33,423,956

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,310,126	37,902	-24.1%	Shares	Other	2026-08-11
2026-03-31	$3,228,591	49,955	-34.5%	Shares	Other	2026-04-15
2025-12-31	$4,076,138	76,218	+103.6%	Shares	Other	2026-01-14
2025-09-30	$2,014,697	37,434	-5.1%	Shares	Other	2025-10-14
2025-06-30	$2,210,387	39,436	-5.6%	Shares	Other	2025-07-10
2025-03-31	$2,760,009	41,793	-1.2%	Shares	Other	2025-04-17
2024-12-31	$2,247,985	42,319	-8.4%	Shares	Other	2025-01-21
2024-09-30	$2,250,669	46,196	+1.0%	Shares	Other	2024-10-10
2024-06-30	$2,246,733	45,749	+16.6%	Shares	Other	2024-08-13
2024-03-31	$1,937,569	39,230	-17.2%	Shares	Sole	2024-04-15
2023-12-31	$2,357,855	47,356	+11.9%	Shares	Sole	2024-01-05
2023-09-30	$2,293,808	42,329	+7.6%	Shares	Sole	2023-10-18
2023-06-30	$1,814,640	39,329	—	Shares	Sole	2023-07-20
No filing history on record for this holder in this stock.