Position in CQP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,047
-$184 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 200 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Quent Capital, LLC holds $4,899,247 across 17 Oil & Gas Midstream names. CQP ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
137,122 | $2,621,772 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
29,784 | $1,094,859 | |
| 3 | NVGS |
Navigator Holdings Ltd.
|
11,728 | $218,492 | |
| 4 | TRGP |
Targa Resources Corp.
|
772 | $207,004 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
5,688 | $181,845 | |
| 6 | DTM |
DT Midstream, Inc.
|
1,006 | $147,620 | |
| 7 | OKE |
Oneok Inc /New/
|
1,487 | $129,279 | |
| 8 | WMB |
Williams Companies, Inc.
|
1,448 | $107,644 |
All Filings in CQP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,047 | 50 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,231 | 50 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $12,033 | 225 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,109 | 225 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $14,859 | 225 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $11,952 | 225 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $10,962 | 225 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $11,049 | 225 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $11,112 | 225 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $11,202 | 225 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $12,192 | 225 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $10,381 | 225 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $10,647 | 225 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $12,795 | 225 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $12,006 | 225 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,095 | 225 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $12,681 | 225 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,504 | 225 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||