HARMONY ASSET MANAGEMENT LLC
Position in CQP — Cheniere Energy Partners, L.P.
CIK 2002815
Scottsdale, AZ
Position in CQP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$530,265
-$32,016 QoQ
Shares Held
8,700
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#81
of 200 holders
Holding Since
Dec 2023
11 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, 2026HARMONY ASSET MANAGEMENT LLC holds $4,680,491 across 5 Oil & Gas Midstream names. CQP ranks #3 (11.3% of the industry book) .
All Filings in CQP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,265 | 8,700 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $562,281 | 8,700 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $465,276 | 8,700 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $468,234 | 8,700 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $487,635 | 8,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $574,548 | 8,700 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $462,144 | 8,700 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $423,864 | 8,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $427,257 | 8,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $429,693 | 8,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $433,173 | 8,700 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||