Position in CQP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$48,820
-$2,948 QoQ
Shares Held
801
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 200 holders
Holding Since
Mar 2025
6 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, 2026MONTAG A & ASSOCIATES INC holds $1,786,434 across 8 Oil & Gas Midstream names. CQP ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBA |
Pembina Pipeline Corp
|
11,575 | $535,343 | |
| 2 | WMB |
Williams Companies, Inc.
|
6,836 | $508,188 | |
| 3 | ENB |
Enbridge Inc
|
6,016 | $326,127 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
4,990 | $183,432 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
557 | $133,128 | |
| 6 | CQP |
Cheniere Energy Partners, L.P.
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|
801 | $48,820 | |
| 7 | OKE |
Oneok Inc /New/
|
400 | $34,776 | |
| 8 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
3,000 | $16,620 |
All Filings in CQP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,820 | 801 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $51,768 | 801 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $42,837 | 801 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $43,109 | 801 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,896 | 801 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $52,898 | 801 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||