Mediolanum International Funds Ltd

Position in CQP — Cheniere Energy Partners, L.P.

CIK 2022028 DUBLIN 1, L2

Position in CQP

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,070,099

-$1,777,951 QoQ

Shares Held

17,557

-60.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#57

of 200 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Mediolanum International Funds Ltd holds $78,901,008 across 9 Oil & Gas Midstream names. CQP ranks #8 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp.	109,738	$29,425,147
2	WMB	Williams Companies, Inc.	318,156	$23,651,717
3	FLNG	Flex LNG Ltd.	230,165	$6,458,429
4	ENB	Enbridge Inc	114,336	$6,198,154
5	TNCAF	Tc Energy Corp	80,964	$5,367,103
6	KMI	Kinder Morgan, Inc.	94,597	$3,024,266
7	OKE	Oneok Inc /New/	33,891	$2,946,483
8	CQP	Cheniere Energy Partners, L.P. This page	17,557	$1,070,099

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,070,099	17,557	-60.2%	Shares	Sole	2026-07-23
2026-03-31	$2,848,050	44,067	-0.1%	Shares	Sole	2026-05-06
2025-12-31	$2,360,232	44,133	+29.1%	Shares	Sole	2026-02-09
2025-09-30	$1,840,536	34,198	+10.2%	Shares	Sole	2025-11-04
2025-06-30	$1,739,623	31,037	+67.7%	Shares	Sole	2025-08-12
2025-03-31	$1,222,466	18,511	-80.8%	Shares	Sole	2025-05-07
2024-12-31	$5,125,601	96,491	+59.4%	Shares	Sole	2025-01-23
2024-09-30	$2,949,362	60,537	-47.2%	Shares	Sole	2024-10-23
2024-06-30	$5,629,528	114,631	-2.3%	Shares	Sole	2024-08-13
2024-03-31	$5,794,286	117,317	—	Shares	Sole	2024-05-03
No filing history on record for this holder in this stock.