Position in CQP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$274,518
-$634,438 QoQ
Shares Held
4,504
-68.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 200 holders
Holding Since
Jun 2023
5 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, 2026XTX Topco Ltd holds $82,977,972 across 43 Oil & Gas Midstream names. CQP ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
74,864 | $5,185,080 | |
| 2 | FRO |
Frontline plc
|
148,979 | $5,182,979 | |
| 3 | LPG |
Dorian Lpg Ltd.
|
142,286 | $4,948,707 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
145,356 | $4,647,031 | |
| 5 | VNOM |
Viper Energy, Inc.
|
101,530 | $4,304,872 | |
| 6 | TRMD |
TORM plc
|
164,931 | $4,298,101 | |
| 7 | TNK |
Teekay Tankers Ltd.
|
55,870 | $3,624,286 | |
| 8 | CMBT |
Cmb.Tech NV
|
254,338 | $3,558,188 |
All Filings in CQP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,518 | 4,504 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $908,956 | 14,064 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $774,967 | 14,589 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $210,141 | 4,279 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $225,809 | 4,894 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||