Fractal Investments LLC
Position in CQP — Cheniere Energy Partners, L.P.
CIK 1843590
Glastonbury, CT
Position in CQP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$11,831,979
-$714,384 QoQ
Shares Held
194,126
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#17
of 200 holders
Holding Since
Dec 2021
19 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, 2026Fractal Investments LLC holds $765,982,837 across 21 Oil & Gas Midstream names. CQP ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
5,471,353 | $104,612,269 | |
| 2 | MPLX |
Mplx LP
|
1,668,116 | $93,964,974 | |
| 3 | PAA |
Plains All American Pipeline LP
|
3,625,784 | $80,709,951 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
1,837,044 | $67,529,737 | |
| 5 | WES |
Western Midstream Partners, LP
|
1,524,646 | $66,718,508 | |
| 6 | WMB |
Williams Companies, Inc.
|
840,072 | $62,450,952 | |
| 7 | TRGP |
Targa Resources Corp.
|
193,089 | $51,774,884 | |
| 8 | TNCAF |
Tc Energy Corp
|
670,000 | $44,414,300 |
All Filings in CQP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,831,979 | 194,126 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $12,546,363 | 194,126 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $10,381,858 | 194,126 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $10,447,861 | 194,126 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $10,880,762 | 194,126 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $12,820,081 | 194,126 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,311,973 | 194,126 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,457,818 | 194,126 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $9,533,527 | 194,126 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $9,587,883 | 194,126 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,324,472 | 187,276 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $15,252,263 | 281,459 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $12,986,518 | 281,459 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $13,318,639 | 281,459 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $16,229,731 | 285,383 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $12,740,553 | 238,766 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,445,090 | 210,499 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $11,372,039 | 201,775 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,249,271 | 171,621 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||