BANK OF AMERICA CORP /DE/
BankPosition in CQP — Cheniere Energy Partners, L.P.
CIK 70858
CHARLOTTE, NC
Position in CQP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,482,817
-$1,649,490 QoQ
Shares Held
89,956
-18.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 200 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $9,717,171,570 across 48 Oil & Gas Midstream names. CQP ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in CQP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,482,817 | 89,956 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,132,307 | 110,356 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,715,901 | 162,975 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $17,920,137 | 319,717 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,872,469 | 316,058 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,548,058 | 47,968 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,138,714 | 84,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,515,024 | 91,937 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,668,242 | 94,518 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,862,475 | 57,491 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,725,204 | 87,197 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,602,472 | 78,077 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,538,865 | 138,184 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,868,643 | 120,778 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,468,764 | 158,710 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,165,594 | 204,270 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,924,375 | 176,089 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,292,841 | 220,001 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,770,467 | 117,297 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,942,912 | 43,868 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,781,764 | 139,152 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,852,421 | 52,551 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,855,807 | 55,797 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,226,090 | 63,639 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,724,048 | 63,830 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||