Position in CQP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,032
-$1,973 QoQ
Shares Held
624
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 200 holders
Holding Since
Sep 2021
20 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, 2026Glen Eagle Advisors, LLC holds $917,319 across 12 Oil & Gas Midstream names. CQP ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
1,766 | $422,091 | |
| 2 | OKE |
Oneok Inc /New/
|
1,711 | $148,754 | |
| 3 | ENB |
Enbridge Inc
|
1,771 | $96,005 | |
| 4 | WMB |
Williams Companies, Inc.
|
956 | $71,069 | |
| 5 | ET |
Energy Transfer LP
|
3,388 | $64,778 | |
| 6 | CQP |
Cheniere Energy Partners, L.P.
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|
624 | $38,032 | |
| 7 | WES |
Western Midstream Partners, LP
|
693 | $30,325 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
566 | $18,095 |
All Filings in CQP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,032 | 624 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,005 | 619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,836 | 614 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,722 | 608 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,742 | 602 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,359 | 596 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,393 | 591 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $28,549 | 586 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $28,434 | 579 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,300 | 573 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $28,181 | 566 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $32,297 | 596 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $25,515 | 553 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $25,836 | 546 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $30,652 | 539 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $28,440 | 533 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $13,954 | 311 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $17,189 | 305 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $12,714 | 301 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $12,038 | 296 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||