NBC SECURITIES, INC.

Broker-Dealer

Position in CQP — Cheniere Energy Partners, L.P.

CIK 791540 BIRMINGHAM, AL

Position in CQP

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$80,514

-$5,185 QoQ

Shares Held

1,321

-0.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#155

of 200 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

NBC SECURITIES, INC. holds $23,559,622 across 22 Oil & Gas Midstream names. CQP ranks #14 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DTM	DT Midstream, Inc.	51,976	$7,626,958
2	WMB	Williams Companies, Inc.	97,991	$7,284,650
3	LNG	Cheniere Energy, Inc.	11,625	$2,778,491
4	ET	Energy Transfer LP	70,091	$1,340,139
5	EPD	Enterprise Products Partners L.P.	34,924	$1,283,806
6	KMI	Kinder Morgan, Inc.	21,808	$697,201
7	ENB	Enbridge Inc	12,454	$675,131
8	TRGP	Targa Resources Corp.	1,503	$403,014

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$80,514	1,321	-0.4%	Shares	Sole	2026-07-21
2026-03-31	$85,699	1,326	+0.4%	Shares	Sole	2026-04-14
2025-12-31	$70,647	1,321	-0.2%	Shares	Sole	2026-01-29
2025-09-30	$71,203	1,323	-0.2%	Shares	Sole	2025-11-14
2025-06-30	$74,266	1,325	-36.9%	Shares	Sole	2025-07-08
2025-03-31	$138,684	2,100	+104900.0%	Shares	Sole	2025-04-09
2024-12-31	$106	2	-99.9%	Shares	Sole	2025-01-22
2024-09-30	$102,312	2,100	0.0%	Shares	Sole	2024-10-15
2024-06-30	$103,131	2,100	0.0%	Shares	Sole	2024-07-10
2024-03-31	$103,719	2,100	-1.2%	Shares	Sole	2024-04-05
2023-12-31	$105,803	2,125	0.0%	Shares	Sole	2024-02-07
2023-09-30	$115,153	2,125	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.