Position in CQP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,218,329
-$73,560 QoQ
Shares Held
19,989
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#52
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, 2026NAPLES GLOBAL ADVISORS, LLC holds $15,117,166 across 12 Oil & Gas Midstream names. CQP ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HESM |
Hess Midstream LP
|
71,116 | $2,673,961 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
77,804 | $2,487,393 | |
| 3 | FLNG |
Flex LNG Ltd.
|
82,623 | $2,318,401 | |
| 4 | ET |
Energy Transfer LP
|
72,049 | $1,377,576 | |
| 5 | CQP |
Cheniere Energy Partners, L.P.
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|
19,989 | $1,218,329 | |
| 6 | VNOM |
Viper Energy, Inc.
|
28,240 | $1,197,376 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
28,684 | $1,054,423 | |
| 8 | ENB |
Enbridge Inc
|
18,649 | $1,010,962 |
All Filings in CQP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,218,329 | 19,989 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,291,889 | 19,989 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,069,011 | 19,989 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,075,807 | 19,989 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,120,383 | 19,989 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,333,281 | 20,189 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,072,439 | 20,189 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $983,608 | 20,189 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $928,866 | 18,914 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $765,001 | 15,489 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $771,197 | 15,489 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $839,348 | 15,489 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $728,504 | 15,789 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $747,135 | 15,789 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $897,920 | 15,789 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $858,509 | 16,089 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $703,965 | 15,689 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $864,506 | 15,339 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $698,607 | 16,539 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $658,406 | 16,189 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $711,474 | 16,064 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $660,187 | 15,889 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $560,087 | 15,889 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $538,446 | 16,189 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $569,789 | 16,289 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $434,563 | 16,089 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||