Kestra Advisory Services, LLC
Position in CQP — Cheniere Energy Partners, L.P.
CIK 1830819
AUSTIN, TX
Position in CQP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$320,962
-$69,920 QoQ
Shares Held
5,266
-12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 200 holders
Holding Since
Mar 2024
9 quarters on record
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Kestra Advisory Services, LLC holds $187,601,966 across 28 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.
|
1,039,913 | $38,227,201 | |
| 2 | WMB |
Williams Companies, Inc.
|
350,454 | $26,052,750 | |
| 3 | ET |
Energy Transfer LP
|
1,349,804 | $25,808,252 | |
| 4 | ENB |
Enbridge Inc
|
302,014 | $16,372,178 | |
| 5 | OKE |
Oneok Inc /New/
|
155,716 | $13,537,949 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
49,513 | $11,834,102 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
323,244 | $10,334,110 | |
| 8 | MPLX |
Mplx LP
|
144,371 | $8,132,418 |
All Filings in CQP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,962 | 5,266 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $390,882 | 6,048 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $258,789 | 4,839 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $266,301 | 4,948 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $311,694 | 5,561 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $260,197 | 3,940 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,093,422 | 20,584 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $931,125 | 18,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $831,826 | 16,842 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||