Position in CQP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,942,482
+$7,095,103 QoQ
Shares Held
195,939
+161.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#16
of 200 holders
Holding Since
Mar 2026
2 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, 2026Abacus FCF Advisors LLC holds $25,778,892 across 3 Oil & Gas Midstream names. CQP ranks #1 (46.3% of the industry book) .
All Filings in CQP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,942,482 | 195,939 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,847,379 | 75,002 | Shares | Sole | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||