Position in CQP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$623,091
+$51,698 QoQ
Shares Held
10,223
+15.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 200 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $306,814,017 across 52 Oil & Gas Midstream names. CQP ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,655,002 | $60,837,871 | |
| 2 | ET |
Energy Transfer LP
|
2,951,302 | $56,428,892 | |
| 3 | WMB |
Williams Companies, Inc.
|
476,368 | $35,413,195 | |
| 4 | ENB |
Enbridge Inc
|
560,693 | $30,395,165 | |
| 5 | OKE |
Oneok Inc /New/
|
295,849 | $25,721,110 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
789,630 | $25,244,469 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
91,964 | $21,980,313 | |
| 8 | DTM |
DT Midstream, Inc.
|
46,806 | $6,868,312 |
All Filings in CQP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,091 | 10,223 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $571,393 | 8,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $527,365 | 9,861 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $944,108 | 17,542 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,256,023 | 22,409 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,625,969 | 24,621 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $802,482 | 15,107 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $730,700 | 14,998 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $812,523 | 16,545 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,248,922 | 25,287 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,260,731 | 25,321 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,098,938 | 38,733 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,397,256 | 30,283 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,417,279 | 29,951 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,751,194 | 30,793 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,691,564 | 31,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,351,749 | 30,126 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,494,721 | 26,521 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,146,223 | 27,136 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,035,090 | 25,451 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,169,563 | 26,407 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,129,700 | 27,189 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,009,486 | 28,638 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,147,368 | 34,497 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,312,446 | 37,520 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,038,180 | 38,437 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||