Asset One Wealth Management LLC
Position in CQP — Cheniere Energy Partners, L.P.
CIK 2110759
BELLEVUE, WA
Position in CQP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$623,640
-$27,507 QoQ
Shares Held
10,232
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#74
of 200 holders
Holding Since
Dec 2025
3 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, 2026Asset One Wealth Management LLC holds $12,821,605 across 8 Oil & Gas Midstream names. CQP ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
26,669 | $6,374,157 | |
| 2 | MPLX |
Mplx LP
|
67,644 | $3,810,386 | |
| 3 | TRGP |
Targa Resources Corp.
|
3,247 | $870,650 | |
| 4 | CQP |
Cheniere Energy Partners, L.P.
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|
10,232 | $623,640 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
10,764 | $344,125 | |
| 6 | OKE |
Oneok Inc /New/
|
3,136 | $272,643 | |
| 7 | WMB |
Williams Companies, Inc.
|
3,549 | $263,832 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
7,132 | $262,172 |
All Filings in CQP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,640 | 10,232 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $651,147 | 10,075 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $538,811 | 10,075 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||