VALLEY NATIONAL ADVISERS INC
Position in CQP — Cheniere Energy Partners, L.P.
CIK 773411
BETHLEHEM, PA
Position in CQP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$81,733
-$4,935 QoQ
Shares Held
1,341
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#152
of 200 holders
Holding Since
Jun 2023
13 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, 2026VALLEY NATIONAL ADVISERS INC holds $2,888,059 across 16 Oil & Gas Midstream names. CQP ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
42,447 | $1,560,351 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
1,610 | $384,806 | |
| 3 | ET |
Energy Transfer LP
|
11,527 | $220,396 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
6,437 | $205,790 | |
| 5 | WMB |
Williams Companies, Inc.
|
2,459 | $182,802 | |
| 6 | ENB |
Enbridge Inc
|
1,707 | $92,536 | |
| 7 | CQP |
Cheniere Energy Partners, L.P.
This page
|
1,341 | $81,733 | |
| 8 | OKE |
Oneok Inc /New/
|
793 | $68,943 |
All Filings in CQP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,733 | 1,341 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $86,668 | 1,341 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $71,716 | 1,341 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $72,172 | 1,341 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $75,163 | 1,341 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $88,559 | 1,341 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $71,233 | 1,341 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $50,230 | 1,031 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $50,632 | 1,031 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $50,921 | 1,031 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $51,333 | 1,031 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $55,869 | 1,031 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $47,570 | 1,031 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||