GLENMEDE TRUST CO NA
BankPosition in CQP — Cheniere Energy Partners, L.P.
CIK 314949
PHILADELPHIA, PA
Position in CQP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,316,282
-$397,725 QoQ
Shares Held
38,003
-9.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 200 holders
Holding Since
Jun 2020
23 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, 2026GLENMEDE TRUST CO NA holds $94,445,165 across 18 Oil & Gas Midstream names. CQP ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
507,235 | $18,645,958 | |
| 2 | ET |
Energy Transfer LP
|
686,712 | $13,129,932 | |
| 3 | WMB |
Williams Companies, Inc.
|
153,409 | $11,404,424 | |
| 4 | MPLX |
Mplx LP
|
152,650 | $8,598,774 | |
| 5 | TRGP |
Targa Resources Corp.
|
25,706 | $6,892,806 | |
| 6 | OKE |
Oneok Inc /New/
|
61,474 | $5,344,549 | |
| 7 | PAA |
Plains All American Pipeline LP
|
216,313 | $4,815,127 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
128,073 | $4,094,492 |
All Filings in CQP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,316,282 | 38,003 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,714,007 | 41,993 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $2,245,785 | 41,993 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,707,177 | 40,993 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,594,274 | 48,838 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,386,938 | 48,993 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,406,045 | 48,993 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,313,229 | 46,836 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,607,601 | 52,372 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,806,770 | 51,795 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,297,541 | 49,795 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,356,298 | 49,795 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,939,893 | 51,695 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,055,286 | 57,258 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,120,466 | 47,258 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,001,620 | 53,258 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,946,577 | 69,758 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,837,057 | 69,758 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,031,650 | 68,450 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,888,447 | 45,450 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,179,112 | 33,450 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $783,273 | 23,550 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $206,382 | 5,900 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||