Position in CQP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$944,481
-$61,614 QoQ
Shares Held
15,496
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
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, 2026HighTower Advisors, LLC holds $616,724,714 across 35 Oil & Gas Midstream names. CQP ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
3,822,053 | $140,498,668 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,639,071 | $121,848,538 | |
| 3 | ET |
Energy Transfer LP
|
2,753,786 | $52,652,388 | |
| 4 | TRGP |
Targa Resources Corp.
|
175,858 | $47,154,564 | |
| 5 | OKE |
Oneok Inc /New/
|
510,810 | $44,409,821 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
168,543 | $40,283,462 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
1,168,471 | $37,356,017 | |
| 8 | ENB |
Enbridge Inc
|
612,064 | $33,179,989 |
All Filings in CQP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,481 | 15,496 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,006,095 | 15,567 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $833,699 | 15,589 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $840,022 | 15,608 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $870,232 | 15,526 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $966,759 | 14,639 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $751,701 | 14,151 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $673,212 | 13,818 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $743,623 | 15,142 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $792,660 | 16,049 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $813,020 | 16,329 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $909,795 | 16,789 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $872,553 | 18,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $652,400 | 13,787 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $831,382 | 14,619 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $753,069 | 14,113 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $582,053 | 12,972 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $691,424 | 12,268 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $517,989 | 12,263 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $708,878 | 17,430 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $528,778 | 11,939 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $428,422 | 10,311 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $292,081 | 8,286 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $244,594 | 7,354 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $474,083 | 13,553 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $295,138 | 10,927 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||