Strategic Wealth Partners, Ltd.
Position in CQP — Cheniere Energy Partners, L.P.
CIK 1720777
INDEPENDENCE, OH
Position in CQP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$59,731
-$33,912 QoQ
Shares Held
980
-44.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 200 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Derivatives in CQP
reported options exposure · as of Sep 30, 2025CallValue
$484,380
CallShares
9,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Strategic Wealth Partners, Ltd. holds $12,711,596 across 13 Oil & Gas Midstream names. CQP ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
179,866 | $9,750,535 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
5,066 | $1,210,824 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
15,321 | $489,812 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
12,379 | $455,052 | |
| 5 | MPLX |
Mplx LP
|
4,728 | $266,328 | |
| 6 | OKE |
Oneok Inc /New/
|
2,569 | $223,348 | |
| 7 | WMB |
Williams Companies, Inc.
|
1,747 | $129,871 | |
| 8 | ET |
Energy Transfer LP
|
4,493 | $85,906 |
All Filings in CQP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,731 | 980 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $93,643 | 1,751 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $94,238 | 1,751 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $484,380 | 9,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $504,450 | 9,000 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $98,143 | 1,751 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||