Position in CQP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,789,524
+$1,754,344 QoQ
Shares Held
259,057
+19.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Derivatives in CQP
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$97,944
PutShares
2,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BARCLAYS PLC holds $1,968,506,431 across 45 Oil & Gas Midstream names. CQP ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,524,467 | $485,028,875 | |
| 2 | TRGP |
Targa Resources Corp.
|
724,833 | $194,356,718 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,670,036 | $149,301,049 | |
| 4 | ET |
Energy Transfer LP
|
7,152,174 | $136,749,566 | |
| 5 | OKE |
Oneok Inc /New/
|
1,205,489 | $104,805,212 | |
| 6 | ENB |
Enbridge Inc
|
1,397,471 | $75,756,902 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
291,943 | $69,777,295 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,733,174 | $63,711,475 |
All Filings in CQP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,789,524 | 259,057 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,035,180 | 217,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,888,466 | 240,996 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,585,322 | 233,841 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $34,136,355 | 609,034 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $43,511,048 | 658,859 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $32,154,067 | 605,310 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $32,057,029 | 657,985 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $32,306,375 | 657,837 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $14,313,123 | 289,798 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,448,331 | 209,848 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $8,184,153 | 151,027 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,757,802 | 146,463 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $13,597,165 | 287,345 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $15,409,779 | 270,965 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $15,826,095 | 296,591 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,311,879 | 274,390 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,358,192 | 130,557 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,815,550 | 161,353 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,466,977 | 159,011 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,433,500 | 167,837 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $84,438,283 | 2,032,209 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,868,666 | 166,487 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,974,859 | 179,641 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,052,129 | 401,719 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $97,944 | 2,800 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $89,133 | 3,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,417,376 | 52,476 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $334,924 | 12,400 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||