Position in CQP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$521,549
-$79,122 QoQ
Shares Held
8,557
-7.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 200 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NewEdge Advisors, LLC holds $152,967,769 across 37 Oil & Gas Midstream names. CQP ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
423,693 | $31,497,337 | |
| 2 | ENB |
Enbridge Inc
|
390,485 | $21,168,191 | |
| 3 | ET |
Energy Transfer LP
|
928,614 | $17,755,099 | |
| 4 | OKE |
Oneok Inc /New/
|
186,541 | $16,217,874 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
414,550 | $15,238,858 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
374,966 | $11,987,663 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
31,479 | $7,523,795 | |
| 8 | MPLX |
Mplx LP
|
93,002 | $5,238,802 |
All Filings in CQP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,549 | 8,557 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $600,671 | 9,294 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $453,884 | 8,487 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $472,485 | 8,779 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $521,937 | 9,312 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $641,710 | 9,717 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $500,231 | 9,417 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $391,172 | 8,029 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $388,852 | 7,918 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $387,168 | 7,839 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $397,324 | 7,980 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $436,771 | 8,060 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $361,368 | 7,832 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $353,906 | 7,479 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $433,292 | 7,619 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $405,589 | 7,601 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $345,050 | 7,690 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||