Position in CQP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,158,050
-$69,920 QoQ
Shares Held
19,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
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)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $169,540,049 across 38 Oil & Gas Midstream names. CQP ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
178,297 | $42,614,765 | |
| 2 | WMB |
Williams Companies, Inc.
|
380,464 | $28,283,692 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
664,984 | $24,444,811 | |
| 4 | ENB |
Enbridge Inc
|
360,663 | $19,551,539 | |
| 5 | TRGP |
Targa Resources Corp.
|
39,820 | $10,677,333 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
218,285 | $6,978,570 | |
| 7 | OKE |
Oneok Inc /New/
|
76,353 | $6,638,128 | |
| 8 | TNCAF |
Tc Energy Corp
|
93,477 | $6,196,589 |
All Filings in CQP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,158,050 | 19,000 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,227,970 | 19,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,016,120 | 19,000 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $565,110 | 10,500 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $252,225 | 4,500 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $297,180 | 4,500 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $239,040 | 4,500 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $272,832 | 5,600 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $333,702 | 6,795 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $321,035 | 6,500 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $224,055 | 4,500 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $243,855 | 4,500 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $207,630 | 4,500 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $212,940 | 4,500 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $255,915 | 4,500 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $308,154 | 5,775 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $201,915 | 4,500 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $253,620 | 4,500 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $190,080 | 4,500 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $183,015 | 4,500 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $199,305 | 4,500 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $186,975 | 4,500 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $193,875 | 5,500 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $33,260 | 1,000 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $34,980 | 1,000 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $27,010 | 1,000 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||