Position in CQP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,334
-$18,243 QoQ
Shares Held
268
-49.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 200 holders
Holding Since
Mar 2020
19 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, 2026Caldwell Trust Co holds $2,298,207 across 13 Oil & Gas Midstream names. CQP ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
6,595 | $573,369 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
13,290 | $488,540 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,635 | $438,408 | |
| 4 | ENB |
Enbridge Inc
|
6,577 | $356,539 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
3,419 | $109,305 | |
| 6 | MPLX |
Mplx LP
|
1,935 | $108,998 | |
| 7 | WMB |
Williams Companies, Inc.
|
1,126 | $83,706 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
274 | $65,488 |
All Filings in CQP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,334 | 268 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $34,577 | 535 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $28,611 | 535 | Shares | Sole | 2026-01-30 | |
| 2023-12-31 | $24,895 | 500 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $27,095 | 500 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $23,070 | 500 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $23,660 | 500 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $28,435 | 500 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $26,680 | 500 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $22,435 | 500 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $33,816 | 600 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $25,344 | 600 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $24,402 | 600 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $26,574 | 600 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $24,930 | 600 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $21,150 | 600 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $19,956 | 600 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $24,486 | 700 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $18,907 | 700 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||