NEUBERGER BERMAN GROUP LLC
Position in CQP — Cheniere Energy Partners, L.P.
CIK 1465109
NEW YORK, NY
Position in CQP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,921,163
-$297,127 QoQ
Shares Held
80,741
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
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, 2026NEUBERGER BERMAN GROUP LLC holds $4,441,539,979 across 30 Oil & Gas Midstream names. CQP ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
11,544,576 | $858,223,779 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,693,151 | $722,141,508 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
13,560,232 | $498,474,127 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
1,934,884 | $462,456,624 | |
| 5 | DTM |
DT Midstream, Inc.
|
2,989,882 | $438,735,284 | |
| 6 | ET |
Energy Transfer LP
|
16,691,083 | $319,133,506 | |
| 7 | WES |
Western Midstream Partners, LP
|
6,190,369 | $270,890,547 | |
| 8 | AM |
Antero Midstream Corp
|
7,434,848 | $169,142,791 |
All Filings in CQP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,921,163 | 80,741 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,218,290 | 80,741 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,318,028 | 80,741 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,364,209 | 81,089 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,552,941 | 81,230 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $5,341,447 | 80,882 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,306,225 | 81,066 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,949,535 | 81,066 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,995,344 | 81,355 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,284,829 | 86,755 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $4,319,531 | 86,755 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $4,724,284 | 87,180 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,022,485 | 87,180 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,149,538 | 87,691 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,641,504 | 99,200 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,293,312 | 99,200 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,451,104 | 99,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,596,548 | 99,300 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $4,178,592 | 98,925 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,023,279 | 98,925 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,589,816 | 103,631 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,325,230 | 104,097 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,658,068 | 103,775 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,534,706 | 106,275 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,584,575 | 102,475 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,078,464 | 113,975 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||