CAPTRUST FINANCIAL ADVISORS
Position in CQP — Cheniere Energy Partners, L.P.
CIK 1512024
RALEIGH, NC
Position in CQP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$530,143
-$30,069 QoQ
Shares Held
8,698
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $174,664,210 across 30 Oil & Gas Midstream names. CQP ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
102,987 | $27,614,934 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
623,026 | $22,902,435 | |
| 3 | ENB |
Enbridge Inc
|
377,469 | $20,462,594 | |
| 4 | ET |
Energy Transfer LP
|
1,011,197 | $19,334,086 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
78,324 | $18,720,219 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
433,120 | $13,846,846 | |
| 7 | WMB |
Williams Companies, Inc.
|
169,249 | $12,581,970 | |
| 8 | OKE |
Oneok Inc /New/
|
124,913 | $10,859,936 |
All Filings in CQP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,143 | 8,698 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $560,212 | 8,668 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $461,532 | 8,630 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $486,478 | 9,039 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $504,674 | 9,004 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $592,642 | 8,974 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $489,235 | 9,210 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $448,711 | 9,210 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $484,028 | 9,856 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $499,579 | 10,115 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,135,443 | 42,889 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,391,621 | 44,134 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,151,185 | 46,623 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,938,321 | 40,962 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,833,545 | 32,241 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,741,456 | 32,636 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,451,006 | 32,338 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,780,299 | 31,588 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,299,471 | 30,764 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,251,171 | 30,764 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,326,972 | 29,961 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,141,794 | 27,480 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $976,671 | 27,707 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $920,636 | 27,680 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $968,246 | 27,680 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $723,327 | 26,780 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||