Position in CQP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,832,610
-$781,818 QoQ
Shares Held
95,695
-6.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 200 holders
Holding Since
Dec 2020
15 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, 2026HRT FINANCIAL LP holds $504,078,759 across 36 Oil & Gas Midstream names. CQP ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
4,148,030 | $79,310,333 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
330,469 | $78,985,395 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
1,364,033 | $50,141,853 | |
| 4 | MPLX |
Mplx LP
|
821,049 | $46,249,690 | |
| 5 | VG |
Venture Global, Inc.
|
3,870,813 | $43,082,148 | |
| 6 | PAA |
Plains All American Pipeline LP
|
1,874,595 | $41,728,484 | |
| 7 | WES |
Western Midstream Partners, LP
|
747,937 | $32,729,723 | |
| 8 | PAGP |
Plains Gp Holdings LP
|
941,788 | $22,857,194 |
All Filings in CQP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,832,610 | 95,695 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,614,428 | 102,343 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,005,767 | 37,505 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,193,218 | 40,751 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,940,190 | 88,139 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $325,313 | 4,926 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,902,476 | 54,640 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,249,070 | 128,265 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,646,132 | 155,694 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,441,644 | 29,189 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $545,748 | 10,961 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $871,630 | 18,891 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,250,350 | 195,485 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $1,358,753 | 30,282 | Shares | Defined | 2022-08-12 | |
| 2020-12-31 | $1,081,117 | 30,670 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||