Position in CQP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,105,572
-$313,832 QoQ
Shares Held
18,139
-17.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#55
of 200 holders
Holding Since
Mar 2024
10 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, 2026PFG Investments, LLC holds $28,606,064 across 17 Oil & Gas Midstream names. CQP ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
144,696 | $5,319,024 | |
| 2 | ET |
Energy Transfer LP
|
263,552 | $5,039,114 | |
| 3 | MPLX |
Mplx LP
|
48,382 | $2,725,358 | |
| 4 | PAA |
Plains All American Pipeline LP
|
107,050 | $2,382,933 | |
| 5 | HESM |
Hess Midstream LP
|
44,667 | $1,679,479 | |
| 6 | WMB |
Williams Companies, Inc.
|
21,888 | $1,627,153 | |
| 7 | WES |
Western Midstream Partners, LP
|
29,201 | $1,277,835 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
39,893 | $1,275,379 |
All Filings in CQP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,105,572 | 18,139 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,419,404 | 21,962 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,215,119 | 22,721 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,231,186 | 22,876 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $849,998 | 15,165 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,279,458 | 19,374 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,077,698 | 20,288 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $897,909 | 18,430 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $903,771 | 18,403 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $867,634 | 17,567 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||