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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in CQP — Cheniere Energy Partners, L.P.

CIK 1705339 CAUSEWAY BAY, K3

Position in CQP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$173,633,567
-$10,810,306 QoQ
Shares Held
2,848,787
-0.2% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#4
of 200 holders
Holding Since
Jun 2024
9 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, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $5,101,544,755 across 42 Oil & Gas Midstream names. CQP ranks #12 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CQP

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $173,633,567 2,848,787
2026-03-31 $184,443,873 2,853,843
2025-12-31 $147,230,867 2,753,008
2025-09-30 $149,884,663 2,784,925
2025-06-30 $152,250,072 2,716,326
2025-03-31 $195,060,697 2,953,675
2024-12-31 $126,313,357 2,377,887
2024-09-30 $109,860,238 2,254,931
2024-06-30 $101,442,499 2,065,618