Kozak & Associates, Inc.

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

CIK 1764970 HIGHLANDS RANCH, CO

Position in CQP

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$13,409

-$615 QoQ

Shares Held

220

+1.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#185

of 200 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Kozak & Associates, Inc. holds $486,780 across 6 Oil & Gas Midstream names. CQP ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	4,040	$300,333
2	EPD	Enterprise Products Partners L.P.	2,795	$102,744
3	ET	Energy Transfer LP	3,160	$60,419
4	CQP	Cheniere Energy Partners, L.P. This page	220	$13,409
5	MPLX	Mplx LP	97	$5,464
6	KMI	Kinder Morgan, Inc.	138	$4,411

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,409	220	+1.4%	Shares	Sole	2026-07-02
2026-03-31	$14,024	217	+0.9%	Shares	Sole	2026-04-14
2025-12-31	$11,498	215	-66.4%	Shares	Sole	2026-01-12
2025-09-30	$34,390	639	0.0%	Shares	Sole	2025-11-18
2025-06-30	$35,815	639	+0.5%	Shares	Sole	2025-07-10
2025-03-31	$42,001	636	0.0%	Shares	Sole	2025-04-15
2024-12-31	$33,784	636	0.0%	Shares	Sole	2025-01-06
2024-09-30	$30,985	636	+1.6%	Shares	Sole	2024-10-17
2024-06-30	$30,742	626	0.0%	Shares	Sole	2024-07-05
2024-03-31	$30,918	626	+3.8%	Shares	Sole	2024-05-17
2023-12-31	$30,023	603	+1.7%	Shares	Sole	2024-01-17
2023-09-30	$32,134	593	+2.1%	Shares	Sole	2023-10-17
2023-06-30	$26,807	581	+0.2%	Shares	Sole	2023-07-05
2023-03-31	$27,445	580	—	Shares	Sole	2023-04-03
No filing history on record for this holder in this stock.